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 (HYDRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hydratec Industries NV (HYDRA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hydratec Industries NV (2000–2025)
Year-by-year debt coverage analysis for Hydratec Industries NV. For market capitalisation and broader financial context, see Hydratec Industries NV (HYDRA) total market value.
| 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 | — |