Hoegh LNG Partners LP Cash Flow-to-Debt Ratio
Hoegh LNG Partners LP cash flow-to-debt ratio. 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. Check HLNG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hoegh LNG Partners LP (2008–2023)
Cash flow-to-debt ratio of Hoegh LNG Partners LP from 2008 to 2023. Historical debt coverage capacity for Hoegh LNG Partners LP across 16 annual periods. Check HLNG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hoegh LNG Partners LP Cash Flow-to-Debt Ratio by Year (2008–2023)
Hoegh LNG Partners LP cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for Hoegh LNG Partners LP. For the full cash flow conversion analysis, see Hoegh LNG Partners LP cash conversion from operations.
| 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 | — |