HYGEIA HC HLDGS DL-00001 (50I) — Cash Flow-to-Debt Ratio
HYGEIA HC HLDGS DL-00001 (50I) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €949.98 Million could theoretically repay 0% of its total liabilities (€3.88 Billion) in one year. Check HYGEIA HC HLDGS DL-00001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HYGEIA HC HLDGS DL-00001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HYGEIA HC HLDGS DL-00001 across 5 annual periods. Also explore total assets of HYGEIA HC HLDGS DL-00001 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HYGEIA HC HLDGS DL-00001 (2021–2025)
Year-by-year debt coverage analysis for HYGEIA HC HLDGS DL-00001. For market capitalisation and broader financial context, see HYGEIA HC HLDGS DL-00001 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €949.98 Million | €3.88 Billion | ▲ +47.3% |
| 2024 | 0.17x | €707.13 Million | €4.25 Billion | ▼ -4.9% |
| 2023 | 0.17x | €782.84 Million | €4.48 Billion | ▼ -41.3% |
| 2022 | 0.30x | €685.38 Million | €2.30 Billion | ▲ +54.3% |
| 2021 | 0.19x | €426.25 Million | €2.21 Billion | — |