Howden Joinery Group Plc (HWDN) — Cash Flow-to-Debt Ratio
Howden Joinery Group Plc (HWDN) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of GBX181.60 Million could theoretically repay 0% of its total liabilities (GBX1.17 Billion) in one year. See HWDN 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
Howden Joinery Group Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Howden Joinery Group Plc across 36 annual periods. Also explore net asset momentum of Howden Joinery Group Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Howden Joinery Group Plc (1991–2024)
Year-by-year debt coverage analysis for Howden Joinery Group Plc. For market capitalisation and broader financial context, see how much is Howden Joinery Group Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | GBX400.10 Million | GBX1.11 Billion | ▲ +5.3% |
| 2023 | 0.34x | GBX372.30 Million | GBX1.09 Billion | ▲ +0.7% |
| 2022 | 0.34x | GBX395.30 Million | GBX1.16 Billion | ▼ -17.5% |
| 2021 | 0.41x | GBX437.40 Million | GBX1.06 Billion | ▲ +20.9% |
| 2020 | 0.34x | GBX329.80 Million | GBX966.40 Million | ▼ -49.3% |
| 2019 | 0.67x | GBX221.40 Million | GBX328.80 Million | ▲ +22.9% |
| 2018 | 0.55x | GBX163.20 Million | GBX297.90 Million | ▲ +9.8% |
| 2017 | 0.50x | GBX176.70 Million | GBX354.30 Million | ▼ -15.6% |
| 2016 | 0.59x | GBX207.20 Million | GBX350.80 Million | ▼ -1.5% |
| 2015 | 0.60x | GBX158.30 Million | GBX264.00 Million | ▲ +42.0% |
| 2014 | 0.42x | GBX147.80 Million | GBX349.90 Million | ▲ +19.7% |
| 2013 | 0.35x | GBX87.20 Million | GBX247.20 Million | ▲ +0.0% |
| 2013 | 0.35x | GBX87.20 Million | GBX247.20 Million | ▲ +82.7% |
| 2012 | 0.19x | GBX64.90 Million | GBX336.20 Million | ▲ +65.1% |
| 2011 | 0.12x | GBX39.20 Million | GBX335.30 Million | ▼ -17.0% |
| 2010 | 0.14x | GBX50.20 Million | GBX356.40 Million | ▼ -10.7% |
| 2009 | 0.16x | GBX68.30 Million | GBX433.10 Million | ▲ +255.5% |
| 2008 | -0.10x | GBX-46.30 Million | GBX456.50 Million | ▼ -247.9% |
| 2007 | 0.07x | GBX25.70 Million | GBX374.70 Million | ▼ -47.9% |
| 2006 | 0.13x | GBX70.00 Million | GBX531.60 Million | ▲ +616.7% |
| 2005 | 0.02x | GBX13.20 Million | GBX718.50 Million | ▲ +48.5% |
| 2004 | 0.01x | GBX8.40 Million | GBX679.00 Million | ▼ -90.3% |
| 2003 | 0.13x | GBX52.00 Million | GBX407.60 Million | ▼ -60.0% |
| 2002 | 0.32x | GBX108.70 Million | GBX340.70 Million | ▼ -4.1% |
| 2001 | 0.33x | GBX81.40 Million | GBX244.80 Million | ▲ +277.0% |
| 2000 | 0.09x | GBX17.10 Million | GBX193.90 Million | ▲ +285.8% |
| 1999 | 0.02x | GBX4.80 Million | GBX210.00 Million | ▼ -16.7% |
| 1999 | 0.03x | GBX10.00 Million | GBX364.50 Million | ▼ -87.3% |
| 1998 | 0.22x | GBX66.90 Million | GBX310.00 Million | ▲ +42.3% |
| 1997 | 0.15x | GBX42.80 Million | GBX282.20 Million | ▲ +45.3% |
| 1996 | 0.10x | GBX27.40 Million | GBX262.50 Million | ▼ -44.0% |
| 1995 | 0.19x | GBX38.10 Million | GBX204.30 Million | ▼ -16.9% |
| 1994 | 0.22x | GBX49.80 Million | GBX221.80 Million | ▲ +592.9% |
| 1993 | -0.05x | GBX-10.40 Million | GBX228.30 Million | ▼ -256.6% |
| 1992 | 0.03x | GBX19.40 Million | GBX666.80 Million | ▼ -46.6% |
| 1991 | 0.05x | GBX37.10 Million | GBX681.50 Million | — |