Hyloris Developmentsen Sa (HYL) — 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 free cash flow ratio 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
Hyloris Developmentsen Sa Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Hyloris Developmentsen Sa across 8 annual periods. Also explore Hyloris Developmentsen Sa annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyloris Developmentsen Sa (2017–2024)
Year-by-year debt coverage analysis for Hyloris Developmentsen Sa. For market capitalisation and broader financial context, see Hyloris Developmentsen Sa market cap and net worth.
| 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 | — |