HSBC Holdings plc Cash Flow-to-Debt Ratio
HSBC Holdings plc 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. Check how high is HSBC Holdings plc's earnings quality 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 HSBC Holdings plc (2013–2024)
Cash flow-to-debt ratio of HSBC Holdings plc from 2013 to 2024. Historical debt coverage capacity for HSBC Holdings plc across 12 annual periods. Check total reinvestment intensity of HSBC Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
HSBC Holdings plc Cash Flow-to-Debt Ratio by Year (2013–2024)
HSBC Holdings plc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for HSBC Holdings plc. For the full cash flow conversion analysis, see HSBC Holdings plc cash flow conversion.
| 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 | — |