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 debt coverage 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
HSBC Holdings plc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HSBC Holdings plc across 12 annual periods. For the full cash flow conversion analysis, see HSBC Holdings plc (HBCN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HSBC Holdings plc (2013–2024)
Year-by-year debt coverage analysis for HSBC Holdings plc. Check HSBC Holdings plc (HBCN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |