Heavitree Brewery Cash Flow-to-Debt Ratio
Heavitree Brewery 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. Check Heavitree Brewery total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heavitree Brewery (1991–2024)
Cash flow-to-debt ratio of Heavitree Brewery from 1991 to 2024. Historical debt coverage capacity for Heavitree Brewery across 34 annual periods. Check how high is Heavitree Brewery's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Heavitree Brewery Cash Flow-to-Debt Ratio by Year (1991–2024)
Heavitree Brewery cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Heavitree Brewery. For the full cash flow conversion analysis, see Heavitree Brewery (HVT) cash flow conversion.
| 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 | — |