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. Explore Heavitree Brewery strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 HVT total assets for the complete picture of this company's asset base.
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 | — |