Heavitree Brewery (HVT) — Cash Flow-to-Debt Ratio
Heavitree Brewery (HVT) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2025, meaning its operating cash flow of GBX183.00K could theoretically repay 0% of its total liabilities (GBX5.16 Million) in one year. See HVT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heavitree Brewery Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Heavitree Brewery across 34 annual periods. Also explore Heavitree Brewery equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heavitree Brewery (1991–2024)
Year-by-year debt coverage analysis for Heavitree Brewery. For market capitalisation and broader financial context, see Heavitree Brewery (HVT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | GBX1.28 Million | GBX5.04 Million | ▲ +54.7% |
| 2023 | 0.16x | GBX781.00K | GBX4.75 Million | ▼ -56.6% |
| 2022 | 0.38x | GBX1.93 Million | GBX5.10 Million | ▲ +1262.7% |
| 2021 | -0.03x | GBX-243.00K | GBX7.46 Million | ▼ -167.1% |
| 2020 | 0.05x | GBX371.00K | GBX7.65 Million | ▼ -75.7% |
| 2019 | 0.20x | GBX1.61 Million | GBX8.08 Million | ▲ +177.9% |
| 2018 | 0.07x | GBX629.00K | GBX8.74 Million | ▼ -21.4% |
| 2017 | 0.09x | GBX973.00K | GBX10.63 Million | ▲ +17.5% |
| 2016 | 0.08x | GBX875.00K | GBX11.24 Million | ▲ +61.7% |
| 2015 | 0.05x | GBX510.00K | GBX10.59 Million | ▼ -67.3% |
| 2014 | 0.15x | GBX1.12 Million | GBX7.60 Million | ▲ +123.9% |
| 2013 | 0.07x | GBX572.00K | GBX8.70 Million | ▼ -11.3% |
| 2012 | 0.07x | GBX664.00K | GBX8.96 Million | ▼ -35.1% |
| 2011 | 0.11x | GBX930.00K | GBX8.15 Million | ▼ -14.7% |
| 2010 | 0.13x | GBX1.06 Million | GBX7.91 Million | ▲ +7114.4% |
| 2009 | 0.00x | GBX16.00K | GBX8.62 Million | ▼ -94.3% |
| 2008 | 0.03x | GBX321.00K | GBX9.78 Million | ▼ -72.5% |
| 2007 | 0.12x | GBX1.14 Million | GBX9.55 Million | ▼ -28.3% |
| 2006 | 0.17x | GBX1.85 Million | GBX11.14 Million | ▲ +19.1% |
| 2005 | 0.14x | GBX1.55 Million | GBX11.11 Million | ▲ +25.2% |
| 2004 | 0.11x | GBX1.25 Million | GBX11.17 Million | ▼ -23.0% |
| 2003 | 0.14x | GBX1.20 Million | GBX8.31 Million | ▲ +539.3% |
| 2002 | 0.02x | GBX173.00K | GBX7.63 Million | ▼ -82.9% |
| 2001 | 0.13x | GBX725.00K | GBX5.48 Million | ▲ +18.2% |
| 2000 | 0.11x | GBX654.00K | GBX5.85 Million | ▼ -51.8% |
| 1999 | 0.23x | GBX1.17 Million | GBX5.04 Million | ▲ +4.6% |
| 1998 | 0.22x | GBX1.06 Million | GBX4.77 Million | ▼ -13.3% |
| 1997 | 0.26x | GBX1.41 Million | GBX5.49 Million | ▲ +125.6% |
| 1996 | 0.11x | GBX672.00K | GBX5.92 Million | ▼ -55.4% |
| 1995 | 0.25x | GBX1.14 Million | GBX4.47 Million | ▲ +68.0% |
| 1994 | 0.15x | GBX839.00K | GBX5.54 Million | ▼ -26.1% |
| 1993 | 0.20x | GBX1.21 Million | GBX5.92 Million | ▲ +200.7% |
| 1992 | 0.07x | GBX436.00K | GBX6.40 Million | ▼ -38.2% |
| 1991 | 0.11x | GBX703.00K | GBX6.38 Million | — |