H C Slingsby PLC (SLNG) — Cash Flow-to-Debt Ratio
H C Slingsby PLC (SLNG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX344.00K could theoretically repay 0% of its total liabilities (GBX11.04 Million) in one year. See H C Slingsby PLC free cash flow generation 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
H C Slingsby PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for H C Slingsby PLC across 34 annual periods. Also explore H C Slingsby PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H C Slingsby PLC (1991–2024)
Year-by-year debt coverage analysis for H C Slingsby PLC. For market capitalisation and broader financial context, see H C Slingsby PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | GBX-550.00K | GBX11.27 Million | ▼ -204.7% |
| 2023 | 0.05x | GBX541.00K | GBX11.60 Million | ▲ +794.1% |
| 2022 | -0.01x | GBX-76.00K | GBX11.31 Million | ▼ -149.1% |
| 2021 | 0.01x | GBX182.00K | GBX13.29 Million | ▼ -88.2% |
| 2020 | 0.12x | GBX1.54 Million | GBX13.28 Million | ▲ +342.2% |
| 2019 | 0.03x | GBX311.00K | GBX11.86 Million | ▼ -52.9% |
| 2018 | 0.06x | GBX788.00K | GBX14.16 Million | ▲ +170.2% |
| 2017 | 0.02x | GBX289.00K | GBX14.03 Million | ▲ +364.2% |
| 2016 | -0.01x | GBX-122.00K | GBX15.65 Million | ▼ -145.7% |
| 2015 | 0.02x | GBX226.00K | GBX13.25 Million | ▲ +234.9% |
| 2014 | -0.01x | GBX-141.00K | GBX11.16 Million | ▼ -180.7% |
| 2013 | 0.02x | GBX166.00K | GBX10.60 Million | ▼ -78.9% |
| 2012 | 0.07x | GBX933.00K | GBX12.58 Million | ▲ +332.7% |
| 2011 | -0.03x | GBX-346.00K | GBX10.86 Million | ▼ -124.5% |
| 2010 | 0.13x | GBX1.29 Million | GBX9.94 Million | ▲ +99.6% |
| 2009 | 0.07x | GBX556.00K | GBX8.51 Million | ▼ -57.0% |
| 2008 | 0.15x | GBX1.33 Million | GBX8.74 Million | ▼ -48.4% |
| 2007 | 0.29x | GBX1.88 Million | GBX6.39 Million | ▲ +897.1% |
| 2006 | 0.03x | GBX227.00K | GBX7.69 Million | ▼ -48.7% |
| 2005 | 0.06x | GBX527.00K | GBX9.15 Million | ▼ -73.9% |
| 2004 | 0.22x | GBX1.51 Million | GBX6.83 Million | ▲ +34.5% |
| 2003 | 0.16x | GBX753.00K | GBX4.58 Million | ▼ -34.5% |
| 2002 | 0.25x | GBX992.00K | GBX3.96 Million | ▲ +36.8% |
| 2001 | 0.18x | GBX783.00K | GBX4.27 Million | ▼ -43.1% |
| 2000 | 0.32x | GBX1.41 Million | GBX4.39 Million | ▲ +183.3% |
| 1999 | 0.11x | GBX343.00K | GBX3.02 Million | ▼ -69.5% |
| 1998 | 0.37x | GBX1.20 Million | GBX3.21 Million | ▲ +77.3% |
| 1997 | 0.21x | GBX605.00K | GBX2.88 Million | ▲ +19.9% |
| 1996 | 0.18x | GBX524.00K | GBX2.99 Million | ▲ +118.0% |
| 1995 | 0.08x | GBX205.00K | GBX2.55 Million | ▲ +56.0% |
| 1994 | 0.05x | GBX117.00K | GBX2.27 Million | ▼ -75.6% |
| 1993 | 0.21x | GBX525.00K | GBX2.48 Million | ▲ +164.2% |
| 1992 | 0.08x | GBX143.00K | GBX1.78 Million | ▼ -32.1% |
| 1991 | 0.12x | GBX229.00K | GBX1.94 Million | — |