H+H International A/S (HH) — Cash Flow-to-Debt Ratio
H+H International A/S (HH) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Dkr54.00 Million could theoretically repay 0% of its total liabilities (Dkr1.65 Billion) in one year. See HH free cash flow generation 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
H+H International A/S Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for H+H International A/S across 23 annual periods. Also explore net asset growth rate of H+H International A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H+H International A/S (2003–2025)
Year-by-year debt coverage analysis for H+H International A/S. For market capitalisation and broader financial context, see how much is H+H International A/S worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Dkr71.00 Million | Dkr1.65 Billion | ▼ -45.9% |
| 2024 | 0.08x | Dkr145.00 Million | Dkr1.82 Billion | ▲ +167.6% |
| 2023 | -0.12x | Dkr-209.00 Million | Dkr1.78 Billion | ▼ -167.5% |
| 2022 | 0.17x | Dkr316.00 Million | Dkr1.81 Billion | ▼ -39.1% |
| 2021 | 0.29x | Dkr454.00 Million | Dkr1.59 Billion | ▼ -5.7% |
| 2020 | 0.30x | Dkr425.00 Million | Dkr1.40 Billion | ▲ +10.7% |
| 2019 | 0.27x | Dkr369.00 Million | Dkr1.34 Billion | ▲ +5.4% |
| 2018 | 0.26x | Dkr370.00 Million | Dkr1.42 Billion | ▲ +196.8% |
| 2017 | 0.09x | Dkr83.28 Million | Dkr949.19 Million | ▼ -44.1% |
| 2016 | 0.16x | Dkr143.06 Million | Dkr911.00 Million | ▲ +38.8% |
| 2015 | 0.11x | Dkr112.07 Million | Dkr990.88 Million | ▲ +29.7% |
| 2014 | 0.09x | Dkr92.91 Million | Dkr1.07 Billion | ▲ +49.7% |
| 2013 | 0.06x | Dkr58.23 Million | Dkr999.06 Million | ▲ +145.7% |
| 2012 | 0.02x | Dkr23.13 Million | Dkr974.91 Million | ▼ -43.2% |
| 2011 | 0.04x | Dkr42.95 Million | Dkr1.03 Billion | ▲ +21.7% |
| 2010 | 0.03x | Dkr31.89 Million | Dkr928.55 Million | ▲ +173.8% |
| 2009 | -0.05x | Dkr-41.73 Million | Dkr896.80 Million | ▼ -190.3% |
| 2008 | 0.05x | Dkr60.82 Million | Dkr1.18 Billion | ▼ -90.4% |
| 2007 | 0.53x | Dkr423.93 Million | Dkr793.39 Million | ▲ +584.7% |
| 2006 | 0.08x | Dkr59.91 Million | Dkr767.73 Million | ▼ -77.6% |
| 2005 | 0.35x | Dkr206.55 Million | Dkr591.86 Million | ▼ -41.2% |
| 2004 | 0.59x | Dkr302.47 Million | Dkr510.04 Million | ▲ +0.9% |
| 2003 | 0.59x | Dkr352.44 Million | Dkr599.77 Million | — |