Hydro One Ltd Cash Flow-to-Debt Ratio
Hydro One Ltd 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. Check Hydro One Ltd (H) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hydro One Ltd (2005–2025)
Cash flow-to-debt ratio of Hydro One Ltd from 2005 to 2025. Historical debt coverage capacity for Hydro One Ltd across 21 annual periods. Check Hydro One Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hydro One Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Hydro One Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hydro One Ltd. For the full cash flow conversion analysis, see how efficiently does Hydro One Ltd generate cash.
| 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 | — |