Harworth Group PLC (HWG) — Cash Flow-to-Debt Ratio
Harworth Group PLC (HWG) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of GBX-76.18 Million could theoretically repay 0% of its total liabilities (GBX358.73 Million) in one year. See cash generation quality of Harworth Group PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harworth Group PLC Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Harworth Group PLC across 35 annual periods. Also explore HWG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harworth Group PLC (1990–2024)
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 |
|---|---|---|---|---|
| 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 | — |