Hove AS (HOVE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.10x
Hove AS (HOVE) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of Dkr-2.88 Million could theoretically repay 0% of its total liabilities (Dkr28.14 Million) in one year. See HOVE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
Dkr-2.88 Million
DKK
Total Liabilities
Dkr28.14 Million
DKK
Data as of
Dec 2025
Most recent filing
Hove AS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hove AS across 7 annual periods. Also explore net asset growth rate of Hove AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hove AS (2019–2025)
Year-by-year debt coverage analysis for Hove AS. For market capitalisation and broader financial context, see how much is Hove AS worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Dkr6.74 Million | Dkr28.14 Million | ▲ +241.8% |
| 2024 | -0.17x | Dkr-4.07 Million | Dkr24.10 Million | ▼ -225.3% |
| 2023 | 0.13x | Dkr3.37 Million | Dkr24.99 Million | ▲ +10919.4% |
| 2022 | 0.00x | Dkr-60.00K | Dkr48.16 Million | ▼ -101.3% |
| 2021 | 0.09x | Dkr2.92 Million | Dkr31.39 Million | ▲ +42.0% |
| 2020 | 0.07x | Dkr2.19 Million | Dkr33.40 Million | ▼ -77.5% |
| 2019 | 0.29x | Dkr8.53 Million | Dkr29.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.