PipeHawk plc (PIP) — Cash Flow-to-Debt Ratio
PipeHawk plc (PIP) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of GBX-154.00K could theoretically repay 0% of its total liabilities (GBX8.61 Million) in one year. See PipeHawk plc (PIP) FCF generation index 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
PipeHawk plc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for PipeHawk plc across 27 annual periods. Also explore PIP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PipeHawk plc (1997–2025)
Year-by-year debt coverage analysis for PipeHawk plc. For market capitalisation and broader financial context, see PipeHawk plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX117.00K | GBX8.03 Million | ▲ +152.0% |
| 2024 | -0.03x | GBX-230.00K | GBX8.20 Million | ▼ -128.2% |
| 2023 | 0.10x | GBX1.31 Million | GBX13.19 Million | ▲ +233.2% |
| 2022 | -0.07x | GBX-833.00K | GBX11.14 Million | ▼ -156.1% |
| 2021 | 0.13x | GBX1.07 Million | GBX8.01 Million | ▲ +474.9% |
| 2020 | -0.04x | GBX-261.00K | GBX7.35 Million | ▼ -118.1% |
| 2019 | 0.20x | GBX1.54 Million | GBX7.88 Million | ▲ +794.2% |
| 2018 | -0.03x | GBX-200.00K | GBX7.09 Million | ▼ -174.0% |
| 2017 | 0.04x | GBX231.00K | GBX6.06 Million | ▲ +232.3% |
| 2016 | -0.03x | GBX-191.00K | GBX6.63 Million | ▼ -557.6% |
| 2015 | 0.01x | GBX37.00K | GBX5.88 Million | ▲ +227.5% |
| 2014 | 0.00x | GBX-26.00K | GBX5.27 Million | ▼ -103.4% |
| 2013 | 0.15x | GBX766.00K | GBX5.23 Million | ▲ +59.8% |
| 2012 | 0.09x | GBX460.00K | GBX5.02 Million | ▲ +384.8% |
| 2011 | 0.02x | GBX92.00K | GBX4.87 Million | ▲ +116.6% |
| 2010 | -0.11x | GBX-487.00K | GBX4.27 Million | ▼ -903.9% |
| 2009 | 0.01x | GBX53.00K | GBX3.73 Million | ▲ +147.7% |
| 2008 | -0.03x | GBX-90.00K | GBX3.03 Million | ▼ -111.3% |
| 2007 | 0.26x | GBX530.00K | GBX2.01 Million | ▲ +327.9% |
| 2006 | 0.06x | GBX166.00K | GBX2.69 Million | ▲ +199.5% |
| 2005 | -0.06x | GBX-85.00K | GBX1.37 Million | ▲ +87.5% |
| 2004 | -0.50x | GBX-532.00K | GBX1.07 Million | ▼ -549.9% |
| 2003 | -0.08x | GBX-92.00K | GBX1.21 Million | ▲ +89.2% |
| 2002 | -0.70x | GBX-822.00K | GBX1.17 Million | ▲ +46.2% |
| 2001 | -1.31x | GBX-1.30 Million | GBX990.00K | ▼ -405.6% |
| 1998 | -0.26x | GBX-160.00K | GBX617.00K | ▼ -161.0% |
| 1997 | -0.10x | GBX-45.00K | GBX453.00K | — |