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. Check HYDRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |