Helen of Troy Ltd (HELE) — Cash Flow-to-Debt Ratio
Helen of Troy Ltd (HELE) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2026, meaning its operating cash flow of $-636.00K could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. Explore Helen of Troy Ltd (HELE) long-term investment share 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
Helen of Troy Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Helen of Troy Ltd across 35 annual periods. Also explore Helen of Troy Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Helen of Troy Ltd (1992–2026)
Year-by-year debt coverage analysis for Helen of Troy Ltd. For market capitalisation and broader financial context, see market cap of Helen of Troy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $171.14 Million | $1.32 Billion | ▲ +66.2% |
| 2025 | 0.08x | $113.21 Million | $1.45 Billion | ▼ -69.3% |
| 2024 | 0.25x | $306.07 Million | $1.20 Billion | ▲ +74.4% |
| 2023 | 0.15x | $208.24 Million | $1.42 Billion | ▲ +55.3% |
| 2022 | 0.09x | $140.82 Million | $1.50 Billion | ▼ -69.3% |
| 2021 | 0.31x | $314.11 Million | $1.02 Billion | ▼ -16.1% |
| 2020 | 0.37x | $271.29 Million | $742.16 Million | ▲ +22.2% |
| 2019 | 0.30x | $195.30 Million | $652.90 Million | ▼ -19.0% |
| 2018 | 0.37x | $224.21 Million | $606.86 Million | ▲ +28.1% |
| 2017 | 0.29x | $228.50 Million | $792.33 Million | ▲ +46.3% |
| 2016 | 0.20x | $185.26 Million | $939.60 Million | ▼ -17.3% |
| 2015 | 0.24x | $178.60 Million | $749.19 Million | ▼ -22.1% |
| 2014 | 0.31x | $154.16 Million | $503.81 Million | ▲ +91.3% |
| 2013 | 0.16x | $87.56 Million | $547.40 Million | ▼ -1.6% |
| 2012 | 0.16x | $103.88 Million | $638.99 Million | ▲ +3.2% |
| 2011 | 0.16x | $87.43 Million | $554.98 Million | ▼ -74.0% |
| 2010 | 0.61x | $152.10 Million | $250.96 Million | ▲ +764.1% |
| 2009 | 0.07x | $21.93 Million | $312.61 Million | ▼ -78.1% |
| 2008 | 0.32x | $109.91 Million | $343.62 Million | ▲ +34.0% |
| 2007 | 0.24x | $90.41 Million | $378.86 Million | ▲ +162.5% |
| 2006 | 0.09x | $34.76 Million | $382.37 Million | ▼ -21.7% |
| 2005 | 0.12x | $45.37 Million | $390.92 Million | ▼ -78.8% |
| 2004 | 0.55x | $76.21 Million | $139.51 Million | ▲ +45.7% |
| 2003 | 0.38x | $43.51 Million | $116.03 Million | ▼ -23.5% |
| 2002 | 0.49x | $52.59 Million | $107.23 Million | ▲ +31267.6% |
| 2001 | 0.00x | $-185.00K | $117.57 Million | ▼ -100.5% |
| 2000 | 0.30x | $28.63 Million | $94.63 Million | ▲ +143.6% |
| 1999 | 0.12x | $11.70 Million | $94.20 Million | ▼ -44.9% |
| 1998 | 0.23x | $17.60 Million | $78.10 Million | ▲ +631.8% |
| 1997 | 0.03x | $1.90 Million | $61.70 Million | ▼ -52.0% |
| 1996 | 0.06x | $3.40 Million | $53.00 Million | ▲ +2961.1% |
| 1995 | 0.00x | $-100.00K | $44.60 Million | ▼ -100.6% |
| 1994 | 0.37x | $13.80 Million | $37.40 Million | ▼ -9.4% |
| 1993 | 0.41x | $17.30 Million | $42.50 Million | ▼ -23.4% |
| 1992 | 0.53x | $24.40 Million | $45.90 Million | — |