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 how financially flexible is Howden Joinery Group Plc 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
Howden Joinery Group Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Howden Joinery Group Plc across 36 annual periods. For the full cash flow conversion analysis, see Howden Joinery Group Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Howden Joinery Group Plc (1991–2024)
Year-by-year debt coverage analysis for Howden Joinery Group Plc. Check earnings quality score of Howden Joinery Group Plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | 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 | — |