HYGEIA HC HLDGS DL-00001 Cash Flow-to-Debt Ratio
HYGEIA HC HLDGS DL-00001 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 (50I) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HYGEIA HC HLDGS DL-00001 (2021–2025)
Cash flow-to-debt ratio of HYGEIA HC HLDGS DL-00001 from 2021 to 2025. Historical debt coverage capacity for HYGEIA HC HLDGS DL-00001 across 5 annual periods. Check 50I capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HYGEIA HC HLDGS DL-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
HYGEIA HC HLDGS DL-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HYGEIA HC HLDGS DL-00001. For the full cash flow conversion analysis, see HYGEIA HC HLDGS DL-00001 cash conversion from operations.
| 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 | — |