Here Group Limited (HERE) — Cash Flow-to-Debt Ratio
Here Group Limited (HERE) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2022, meaning its operating cash flow of $230.82 Million could theoretically repay 0% of its total liabilities ($823.70 Million) in one year. See financial flexibility index of Here Group Limited 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
Here Group Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Here Group Limited across 5 annual periods. For the full cash flow conversion analysis, see HERE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Here Group Limited (2021–2025)
Year-by-year debt coverage analysis for Here Group Limited. Check Here Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $28.25 Million | $728.56 Million | ▼ -87.5% |
| 2024 | 0.31x | $282.72 Million | $909.53 Million | ▲ +31.6% |
| 2023 | 0.24x | $235.62 Million | $997.60 Million | ▲ +20.7% |
| 2022 | 0.20x | $272.64 Million | $1.39 Billion | ▲ +50.3% |
| 2021 | 0.13x | $79.42 Million | $609.73 Million | — |