Hoegh LNG Partners LP (HLNG) — Cash Flow-to-Debt Ratio

Latest as of September 2024: 0.05x

Hoegh LNG Partners LP (HLNG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2024, meaning its operating cash flow of Nkr86.16 Million could theoretically repay 0% of its total liabilities (Nkr1.69 Billion) in one year. See Hoegh LNG Partners LP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr86.16 Million
NOK

Total Liabilities

Nkr1.69 Billion
NOK

Data as of

Sep 2024
Most recent filing

Hoegh LNG Partners LP Cash Flow-to-Debt Ratio (2008–2023)

Historical debt coverage capacity for Hoegh LNG Partners LP across 16 annual periods. For the full cash flow conversion analysis, see HLNG operating cash flow.

Annual Cash Flow-to-Debt Ratio for Hoegh LNG Partners LP (2008–2023)

Year-by-year debt coverage analysis for Hoegh LNG Partners LP. Check cash flow quality index of Hoegh LNG Partners LP to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2023 0.17x Nkr307.32 Million Nkr1.83 Billion ▲ +75.6%
2022 0.10x Nkr163.04 Million Nkr1.71 Billion ▼ -13.5%
2021 0.11x Nkr196.51 Million Nkr1.78 Billion ▼ -4.1%
2020 0.12x Nkr216.18 Million Nkr1.88 Billion ▼ -2.7%
2019 0.12x Nkr225.59 Million Nkr1.91 Billion ▲ +5.6%
2018 0.11x Nkr170.18 Million Nkr1.52 Billion ▲ +9.1%
2017 0.10x Nkr128.91 Million Nkr1.25 Billion ▲ +52.2%
2016 0.07x Nkr75.48 Million Nkr1.12 Billion ▼ -9.2%
2015 0.07x Nkr75.19 Million Nkr1.01 Billion ▼ -16.9%
2014 0.09x Nkr80.36 Million Nkr897.82 Million ▲ +162.1%
2013 0.03x Nkr24.31 Million Nkr711.89 Million ▼ -22.3%
2012 0.04x Nkr32.01 Million Nkr728.28 Million ▲ +9.6%
2011 0.04x Nkr24.51 Million Nkr611.37 Million ▲ +1.2%
2010 0.04x Nkr22.80 Million Nkr575.69 Million ▼ -68.3%
2009 0.13x Nkr61.79 Million Nkr494.16 Million ▲ +255.2%
2008 0.04x Nkr77.10 Million Nkr2.19 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.