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. Check Howden Joinery Group Plc (HWDN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Howden Joinery Group Plc for the complete picture of this company's asset base.
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 Howden Joinery Group Plc (HWDN) total market value.
| 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 | — |