Hydro One Ltd (H) — Cash Flow-to-Debt Ratio
Hydro One Ltd (H) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$867.00 Million could theoretically repay 0% of its total liabilities (CA$26.93 Billion) in one year. Explore H long-term investments to assets 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
Hydro One Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hydro One Ltd across 21 annual periods. Also explore Hydro One Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hydro One Ltd (2005–2025)
Year-by-year debt coverage analysis for Hydro One Ltd. For market capitalisation and broader financial context, see Hydro One Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$2.69 Billion | CA$26.93 Billion | ▼ -3.2% |
| 2024 | 0.10x | CA$2.53 Billion | CA$24.51 Billion | ▼ -9.6% |
| 2023 | 0.11x | CA$2.41 Billion | CA$21.09 Billion | ▲ +1.6% |
| 2022 | 0.11x | CA$2.26 Billion | CA$20.07 Billion | ▲ +1.7% |
| 2021 | 0.11x | CA$2.15 Billion | CA$19.41 Billion | ▲ +7.3% |
| 2020 | 0.10x | CA$2.03 Billion | CA$19.67 Billion | ▲ +10.0% |
| 2019 | 0.09x | CA$1.61 Billion | CA$17.19 Billion | ▼ -4.5% |
| 2018 | 0.10x | CA$1.57 Billion | CA$16.01 Billion | ▼ -11.5% |
| 2017 | 0.11x | CA$1.72 Billion | CA$15.45 Billion | ▲ +2.4% |
| 2016 | 0.11x | CA$1.66 Billion | CA$15.26 Billion | ▲ +224.7% |
| 2015 | -0.09x | CA$-1.25 Billion | CA$14.40 Billion | ▼ -201.1% |
| 2014 | 0.09x | CA$1.26 Billion | CA$14.60 Billion | ▼ -12.9% |
| 2013 | 0.10x | CA$1.40 Billion | CA$14.21 Billion | ▲ +7.5% |
| 2012 | 0.09x | CA$1.28 Billion | CA$13.98 Billion | ▼ -22.2% |
| 2011 | 0.12x | CA$1.41 Billion | CA$11.91 Billion | ▲ +15.1% |
| 2010 | 0.10x | CA$1.16 Billion | CA$11.34 Billion | ▲ +19.6% |
| 2009 | 0.09x | CA$892.00 Million | CA$10.39 Billion | ▼ -28.6% |
| 2008 | 0.12x | CA$1.05 Billion | CA$8.75 Billion | ▼ -16.8% |
| 2007 | 0.14x | CA$1.14 Billion | CA$7.90 Billion | ▲ +19.4% |
| 2006 | 0.12x | CA$896.00 Million | CA$7.41 Billion | ▼ -26.5% |
| 2005 | 0.16x | CA$1.17 Billion | CA$7.11 Billion | — |