HELIOS FAIRFAX PARTNERS (3UD) — Cash Flow-to-Debt Ratio
HELIOS FAIRFAX PARTNERS (3UD) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of €-14.66 Million could theoretically repay -1% of its total liabilities (€24.48 Million) in one year. See 3UD cash flow after capex 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
HELIOS FAIRFAX PARTNERS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HELIOS FAIRFAX PARTNERS across 5 annual periods. Also explore net asset momentum of HELIOS FAIRFAX PARTNERS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HELIOS FAIRFAX PARTNERS (2021–2025)
Year-by-year debt coverage analysis for HELIOS FAIRFAX PARTNERS. For market capitalisation and broader financial context, see 3UD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | €-37.33 Million | €24.48 Million | ▲ +42.2% |
| 2024 | -2.64x | €-55.90 Million | €21.18 Million | ▼ -7623.9% |
| 2023 | 0.04x | €482.00K | €13.74 Million | ▼ -92.4% |
| 2022 | 0.46x | €49.83 Million | €108.31 Million | ▲ +160.3% |
| 2021 | -0.76x | €-85.88 Million | €112.49 Million | — |