Hydratec Industries NV (HYDRA) — Cash Flow-to-Debt Ratio
Hydratec Industries NV (HYDRA) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €20.13 Million could theoretically repay 0% of its total liabilities (€110.20 Million) in one year. See Hydratec Industries NV free cash flow to debt ratio 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
Hydratec Industries NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hydratec Industries NV across 26 annual periods. For the full cash flow conversion analysis, see Hydratec Industries NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hydratec Industries NV (2000–2025)
Year-by-year debt coverage analysis for Hydratec Industries NV. Check earnings quality score of Hydratec Industries NV to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €33.55 Million | €110.20 Million | ▼ -9.5% |
| 2024 | 0.34x | €37.53 Million | €111.63 Million | ▲ +801.0% |
| 2023 | 0.04x | €4.74 Million | €126.89 Million | ▼ -86.8% |
| 2022 | 0.28x | €43.46 Million | €154.23 Million | ▲ +15.0% |
| 2021 | 0.25x | €33.66 Million | €137.33 Million | ▲ +44.6% |
| 2020 | 0.17x | €22.95 Million | €135.37 Million | ▲ +257.1% |
| 2019 | 0.05x | €7.17 Million | €151.07 Million | ▼ -45.8% |
| 2018 | 0.09x | €9.51 Million | €108.69 Million | ▼ -46.8% |
| 2017 | 0.16x | €13.96 Million | €84.88 Million | ▲ +100.1% |
| 2016 | 0.08x | €5.76 Million | €70.07 Million | ▼ -15.7% |
| 2015 | 0.10x | €7.55 Million | €77.39 Million | ▼ -59.0% |
| 2014 | 0.24x | €9.38 Million | €39.45 Million | ▲ +191.1% |
| 2013 | 0.08x | €4.21 Million | €51.49 Million | ▼ -54.1% |
| 2012 | 0.18x | €9.81 Million | €55.13 Million | ▼ -23.2% |
| 2011 | 0.23x | €10.89 Million | €46.97 Million | ▲ +54.6% |
| 2010 | 0.15x | €2.12 Million | €14.12 Million | ▼ -26.1% |
| 2009 | 0.20x | €653.19K | €3.22 Million | ▼ -84.9% |
| 2008 | 1.34x | €4.32 Million | €3.22 Million | ▲ +67.6% |
| 2007 | 0.80x | €4.28 Million | €5.34 Million | ▲ +78.7% |
| 2006 | 0.45x | €2.70 Million | €6.02 Million | ▼ -39.6% |
| 2005 | 0.74x | €5.17 Million | €6.95 Million | ▲ +82.2% |
| 2004 | 0.41x | €1.75 Million | €4.30 Million | ▼ -14.7% |
| 2003 | 0.48x | €1.95 Million | €4.09 Million | ▲ +54.5% |
| 2002 | 0.31x | €1.45 Million | €4.67 Million | ▼ -33.2% |
| 2001 | 0.46x | €2.85 Million | €6.15 Million | ▲ +107.3% |
| 2000 | 0.22x | €1.85 Million | €8.30 Million | — |