HSBC Holdings plc (HBCN) — Cash Flow-to-Debt Ratio
HSBC Holdings plc (HBCN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of MX$65.31 Billion could theoretically repay 0% of its total liabilities (MX$2.82 Trillion) in one year. See HBCN 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
HSBC Holdings plc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HSBC Holdings plc across 12 annual periods. Also explore how fast is HSBC Holdings plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HSBC Holdings plc (2013–2024)
Year-by-year debt coverage analysis for HSBC Holdings plc. For market capitalisation and broader financial context, see HBCN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | MX$65.31 Billion | MX$2.82 Trillion | ▲ +68.2% |
| 2023 | 0.01x | MX$39.11 Billion | MX$2.85 Trillion | ▼ -67.6% |
| 2022 | 0.04x | MX$117.63 Billion | MX$2.77 Trillion | ▲ +1256.8% |
| 2021 | 0.00x | MX$8.61 Billion | MX$2.75 Trillion | ▲ +119.5% |
| 2020 | -0.02x | MX$-44.50 Billion | MX$2.78 Trillion | ▲ +18.3% |
| 2019 | -0.02x | MX$-49.42 Billion | MX$2.52 Trillion | ▼ -221.0% |
| 2018 | 0.02x | MX$38.26 Billion | MX$2.36 Trillion | ▲ +132.7% |
| 2017 | -0.05x | MX$-114.87 Billion | MX$2.32 Trillion | ▼ -239.2% |
| 2016 | 0.04x | MX$77.88 Billion | MX$2.19 Trillion | ▲ +21.3% |
| 2015 | 0.03x | MX$64.78 Billion | MX$2.21 Trillion | ▲ +1914.4% |
| 2014 | 0.00x | MX$-3.93 Billion | MX$2.43 Trillion | ▲ +13.1% |
| 2013 | 0.00x | MX$-4.61 Billion | MX$2.48 Trillion | — |