Helen of Troy Ltd (HELE) — Cash Flow-to-Debt Ratio
Helen of Troy Ltd (HELE) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of $111.32 Million could theoretically repay 0% of its total liabilities ($1.32 Billion) in one year. See free cash flow generation of Helen of Troy Ltd 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
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 HELE net asset momentum to track the company's year-over-year net asset growth rate.
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 Helen of Troy Ltd market capitalisation.
| 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 | — |