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 how financially flexible is Heavitree Brewery 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
Heavitree Brewery Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Heavitree Brewery across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Heavitree Brewery.
Annual Cash Flow-to-Debt Ratio for Heavitree Brewery (1991–2024)
Year-by-year debt coverage analysis for Heavitree Brewery. Check Heavitree Brewery cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |