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. Explore how much of Harworth Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Harworth Group PLC (HWG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harworth Group PLC (1990–2025)
Year-by-year debt coverage analysis for Harworth Group PLC. For market capitalisation and broader financial context, see Harworth Group PLC (HWG) total market value.
| 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 | — |