Haidemenos S.A. Cash Flow-to-Debt Ratio
Haidemenos S.A. cash flow-to-debt ratio. Haidemenos S.A. (HAIDE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2022, meaning its operating cash flow of €736.22K could theoretically repay 0% of its total liabilities (€14.64 Million) in one year. Check HAIDE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haidemenos S.A. (2014–2022)
Cash flow-to-debt ratio of Haidemenos S.A. from 2014 to 2022. Historical debt coverage capacity for Haidemenos S.A. across 9 annual periods. Check how aggressively does Haidemenos S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Haidemenos S.A. Cash Flow-to-Debt Ratio by Year (2014–2022)
Haidemenos S.A. cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Haidemenos S.A.. For the full cash flow conversion analysis, see cash flow conversion of Haidemenos S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.19x | €-2.77 Million | €14.64 Million | ▼ -736.7% |
| 2021 | -0.02x | €-317.73K | €14.08 Million | ▼ -1348.3% |
| 2020 | 0.00x | €-20.66K | €13.26 Million | ▼ -102.4% |
| 2019 | 0.06x | €834.49K | €12.94 Million | ▲ +30.0% |
| 2018 | 0.05x | €665.52K | €13.42 Million | ▲ +559.3% |
| 2017 | 0.01x | €113.59K | €15.10 Million | ▼ -39.8% |
| 2016 | 0.01x | €196.24K | €15.71 Million | ▼ -87.6% |
| 2015 | 0.10x | €1.69 Million | €16.75 Million | ▲ +65.2% |
| 2014 | 0.06x | €1.06 Million | €17.29 Million | — |