Hyloris Developmentsen Sa Cash Flow-to-Debt Ratio
Hyloris Developmentsen Sa cash flow-to-debt ratio. Hyloris Developmentsen Sa (HYL) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of €-1.67 Million could theoretically repay 0% of its total liabilities (€8.16 Million) in one year. See Hyloris Developmentsen Sa (HYL) financial flexibility 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
Cash Flow-to-Debt Ratio of Hyloris Developmentsen Sa (2017–2024)
Cash flow-to-debt ratio of Hyloris Developmentsen Sa from 2017 to 2024. Historical debt coverage capacity for Hyloris Developmentsen Sa across 8 annual periods. Check Hyloris Developmentsen Sa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyloris Developmentsen Sa Cash Flow-to-Debt Ratio by Year (2017–2024)
Hyloris Developmentsen Sa cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hyloris Developmentsen Sa. For the full cash flow conversion analysis, see HYL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | €-6.70 Million | €9.19 Million | ▲ +51.0% |
| 2023 | -1.49x | €-12.81 Million | €8.61 Million | ▲ +22.9% |
| 2022 | -1.93x | €-13.15 Million | €6.82 Million | ▼ -163.9% |
| 2021 | -0.73x | €-11.25 Million | €15.39 Million | ▼ -61.9% |
| 2020 | -0.45x | €-4.57 Million | €10.12 Million | ▼ -60.0% |
| 2019 | -0.28x | €-4.56 Million | €16.17 Million | ▲ +34.8% |
| 2018 | -0.43x | €-5.37 Million | €12.41 Million | ▼ -131.6% |
| 2017 | -0.19x | €-1.62 Million | €8.65 Million | — |