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. Explore HBCN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of HSBC Holdings plc for the complete picture of this company's asset base.
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 market cap.
| 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 | — |