Harworth Group PLC (HWG) — Cash Flow-to-Debt Ratio
Harworth Group PLC (HWG) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX24.77 Million could theoretically repay 0% of its total liabilities (GBX343.26 Million) in one year. See financial agility of Harworth 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
Harworth Group PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Harworth Group PLC across 36 annual periods. For the full cash flow conversion analysis, see Harworth Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Harworth Group PLC (1990–2025)
Year-by-year debt coverage analysis for Harworth Group PLC. Check Harworth Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | GBX-51.09 Million | GBX343.26 Million | ▼ -255.5% |
| 2024 | 0.10x | GBX34.54 Million | GBX360.84 Million | ▲ +526.4% |
| 2023 | 0.02x | GBX2.85 Million | GBX186.72 Million | ▼ -92.7% |
| 2022 | 0.21x | GBX37.16 Million | GBX178.66 Million | ▼ -21.4% |
| 2021 | 0.26x | GBX49.86 Million | GBX188.53 Million | ▲ +126.7% |
| 2020 | 0.12x | GBX20.73 Million | GBX177.66 Million | ▼ -31.3% |
| 2019 | 0.17x | GBX27.23 Million | GBX160.37 Million | ▲ +356.7% |
| 2018 | -0.07x | GBX-8.76 Million | GBX132.36 Million | ▼ -124.3% |
| 2017 | 0.27x | GBX23.82 Million | GBX87.65 Million | ▲ +712.6% |
| 2016 | 0.03x | GBX3.46 Million | GBX103.54 Million | ▲ +195.1% |
| 2015 | -0.04x | GBX-3.38 Million | GBX95.98 Million | ▼ -209.4% |
| 2014 | -0.01x | GBX-69.00K | GBX6.07 Million | ▲ +93.2% |
| 2013 | -0.17x | GBX-3.78 Million | GBX22.73 Million | ▼ -112.8% |
| 2012 | 1.29x | GBX35.74 Million | GBX27.62 Million | ▲ +703.8% |
| 2011 | 0.16x | GBX79.65 Million | GBX494.66 Million | ▲ +397.6% |
| 2010 | -0.05x | GBX-35.05 Million | GBX647.84 Million | ▲ +55.8% |
| 2009 | -0.12x | GBX-76.99 Million | GBX629.63 Million | ▼ -459.3% |
| 2008 | -0.02x | GBX-11.21 Million | GBX512.78 Million | ▼ -31.2% |
| 2007 | -0.02x | GBX-7.07 Million | GBX423.86 Million | ▲ +72.7% |
| 2006 | -0.06x | GBX-28.95 Million | GBX473.27 Million | ▲ +38.2% |
| 2005 | -0.10x | GBX-51.37 Million | GBX518.99 Million | ▼ -377.5% |
| 2004 | 0.04x | GBX17.05 Million | GBX477.91 Million | ▼ -61.6% |
| 2003 | 0.09x | GBX35.31 Million | GBX379.65 Million | ▲ +1311.2% |
| 2002 | -0.01x | GBX-3.28 Million | GBX427.72 Million | ▼ -103.0% |
| 2001 | 0.25x | GBX104.20 Million | GBX409.26 Million | ▲ +72.4% |
| 2000 | 0.15x | GBX60.92 Million | GBX412.54 Million | ▲ +44.4% |
| 1999 | 0.10x | GBX48.96 Million | GBX478.69 Million | ▲ +11.3% |
| 1998 | 0.09x | GBX58.22 Million | GBX633.70 Million | ▼ -71.8% |
| 1997 | 0.33x | GBX221.82 Million | GBX680.00 Million | ▼ -12.9% |
| 1996 | 0.37x | GBX250.05 Million | GBX667.34 Million | ▼ -35.5% |
| 1995 | 0.58x | GBX395.73 Million | GBX680.82 Million | ▲ +16894.9% |
| 1994 | 0.00x | GBX2.60 Million | GBX758.73 Million | ▼ -24.6% |
| 1993 | 0.00x | GBX272.00K | GBX59.97 Million | ▼ -98.5% |
| 1992 | 0.31x | GBX21.11 Million | GBX68.36 Million | ▼ -38.0% |
| 1991 | 0.50x | GBX25.28 Million | GBX50.75 Million | ▲ +9.3% |
| 1990 | 0.46x | GBX26.01 Million | GBX57.05 Million | — |