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) financial flexibility 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
PipeHawk plc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for PipeHawk plc across 27 annual periods. For the full cash flow conversion analysis, see PipeHawk plc (PIP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PipeHawk plc (1997–2025)
Year-by-year debt coverage analysis for PipeHawk plc. Check PipeHawk plc (PIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |