HarbourVest Global Private Equity Ltd (HVPE) — Cash Flow-to-Debt Ratio
HarbourVest Global Private Equity Ltd (HVPE) has a Cash Flow-to-Debt Ratio of 0.20x as of July 2025, meaning its operating cash flow of GBX86.97 Million could theoretically repay 0% of its total liabilities (GBX440.67 Million) in one year. See financial agility of HarbourVest Global Private Equity Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HarbourVest Global Private Equity Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for HarbourVest Global Private Equity Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HarbourVest Global Private Equity Ltd.
Annual Cash Flow-to-Debt Ratio for HarbourVest Global Private Equity Ltd (2008–2025)
Year-by-year debt coverage analysis for HarbourVest Global Private Equity Ltd. Check earnings quality score of HarbourVest Global Private Equity Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | GBX-116.04 Million | GBX494.44 Million | ▲ +77.4% |
| 2024 | -1.04x | GBX-293.87 Million | GBX282.52 Million | ▲ +97.6% |
| 2023 | -42.89x | GBX-67.72 Million | GBX1.58 Million | ▼ -146.5% |
| 2022 | 92.16x | GBX305.61 Million | GBX3.32 Million | ▲ +7496.2% |
| 2021 | -1.25x | GBX-152.20 Million | GBX122.15 Million | ▲ +91.3% |
| 2020 | -14.40x | GBX-25.95 Million | GBX1.80 Million | ▲ +63.5% |
| 2019 | -39.49x | GBX-100.39 Million | GBX2.54 Million | ▼ -201.4% |
| 2018 | 38.94x | GBX81.77 Million | GBX2.10 Million | ▲ +282.1% |
| 2017 | -21.39x | GBX-29.23 Million | GBX1.37 Million | ▼ -123.1% |
| 2016 | 92.49x | GBX137.14 Million | GBX1.48 Million | ▲ +70.0% |
| 2015 | 54.40x | GBX183.05 Million | GBX3.36 Million | ▲ +6882.2% |
| 2014 | 0.78x | GBX81.41 Million | GBX104.49 Million | ▲ +4930.4% |
| 2013 | -0.02x | GBX-2.63 Million | GBX163.06 Million | ▲ +96.8% |
| 2012 | -0.51x | GBX-78.45 Million | GBX154.97 Million | ▼ -340.0% |
| 2011 | -0.12x | GBX-10.98 Million | GBX95.47 Million | ▲ +71.3% |
| 2010 | -0.40x | GBX-30.61 Million | GBX76.24 Million | ▼ -446.5% |
| 2009 | -0.07x | GBX-54.81 Million | GBX745.95 Million | ▲ +81.7% |
| 2008 | -0.40x | GBX-278.98 Million | GBX696.48 Million | — |