Harworth Group PLC Cash Flow-to-Debt Ratio
Harworth Group PLC 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. Check Harworth Group PLC (HWG) cash flow quality 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 Harworth Group PLC (1990–2025)
Cash flow-to-debt ratio of Harworth Group PLC from 1990 to 2025. Historical debt coverage capacity for Harworth Group PLC across 36 annual periods. Check HWG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Harworth Group PLC Cash Flow-to-Debt Ratio by Year (1990–2025)
Harworth Group PLC cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Harworth Group PLC. For the full cash flow conversion analysis, see Harworth Group PLC (HWG) cash conversion ratio.
| 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 | — |