Howden Joinery Group Plc Cash Flow-to-Debt Ratio
Howden Joinery Group Plc 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. Check Howden Joinery Group Plc (HWDN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Howden Joinery Group Plc (1991–2024)
Cash flow-to-debt ratio of Howden Joinery Group Plc from 1991 to 2024. Historical debt coverage capacity for Howden Joinery Group Plc across 36 annual periods. Check how aggressively does Howden Joinery Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Howden Joinery Group Plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Howden Joinery Group Plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Howden Joinery Group Plc. For the full cash flow conversion analysis, see Howden Joinery Group Plc (HWDN) cash conversion ratio.
| 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 | — |