PipeHawk plc Cash Flow-to-Debt Ratio
PipeHawk plc 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. Check PIP cash to earnings ratio 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 PipeHawk plc (1997–2025)
Cash flow-to-debt ratio of PipeHawk plc from 1997 to 2025. Historical debt coverage capacity for PipeHawk plc across 27 annual periods. Check how aggressively does PipeHawk plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PipeHawk plc Cash Flow-to-Debt Ratio by Year (1997–2025)
PipeHawk plc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for PipeHawk plc. For the full cash flow conversion analysis, see PipeHawk plc (PIP) cash flow conversion.
| 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 | — |