HELIOS FAIRFAX PARTNERS (3UD) — Cash Flow-to-Debt Ratio
HELIOS FAIRFAX PARTNERS (3UD) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of €29.31 Million could theoretically repay 0% of its total liabilities (€95.85 Million) in one year. See HELIOS FAIRFAX PARTNERS free cash flow to debt ratio 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
HELIOS FAIRFAX PARTNERS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HELIOS FAIRFAX PARTNERS across 5 annual periods. For the full cash flow conversion analysis, see 3UD operating cash flow.
Annual Cash Flow-to-Debt Ratio for HELIOS FAIRFAX PARTNERS (2021–2025)
Year-by-year debt coverage analysis for HELIOS FAIRFAX PARTNERS. Check 3UD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |