HeraMED Limited Cash Flow-to-Debt Ratio
HeraMED Limited cash flow-to-debt ratio. HeraMED Limited (1I4) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2021, meaning its operating cash flow of €-855.85K could theoretically repay 0% of its total liabilities (€4.70 Million) in one year. See 1I4 financial flexibility score 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 HeraMED Limited (2018–2021)
Cash flow-to-debt ratio of HeraMED Limited from 2018 to 2021. Historical debt coverage capacity for HeraMED Limited across 4 annual periods. Also explore 1I4 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HeraMED Limited Cash Flow-to-Debt Ratio by Year (2018–2021)
HeraMED Limited cash flow-to-debt ratio by year from 2018 to 2021. Year-by-year debt coverage analysis for HeraMED Limited. For the full cash flow conversion analysis, see cash flow conversion of HeraMED Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.69x | €-3.23 Million | €4.70 Million | ▲ +61.5% |
| 2020 | -1.79x | €-2.78 Million | €1.55 Million | ▼ -17.4% |
| 2019 | -1.52x | €-2.65 Million | €1.74 Million | ▼ -44.9% |
| 2018 | -1.05x | €-1.77 Million | €1.68 Million | — |