HAMILTON GLB.OPP.LS-0001 Cash Flow-to-Debt Ratio
HAMILTON GLB.OPP.LS-0001 cash flow-to-debt ratio. HAMILTON GLB.OPP.LS-0001 (5DS) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of €-1.72 Million could theoretically repay 0% of its total liabilities (€5.46 Million) in one year. Check earnings quality score of HAMILTON GLB.OPP.LS-0001 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 HAMILTON GLB.OPP.LS-0001 (2021–2025)
Cash flow-to-debt ratio of HAMILTON GLB.OPP.LS-0001 from 2021 to 2025. Historical debt coverage capacity for HAMILTON GLB.OPP.LS-0001 across 5 annual periods. Also explore 5DS net assets growth trend to track the company's year-over-year net asset growth rate.
HAMILTON GLB.OPP.LS-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
HAMILTON GLB.OPP.LS-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HAMILTON GLB.OPP.LS-0001. For the full cash flow conversion analysis, see 5DS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | €-1.72 Million | €5.46 Million | ▼ -72.2% |
| 2024 | -0.18x | €-709.74K | €3.89 Million | ▲ +89.4% |
| 2023 | -1.72x | €-655.34K | €381.50K | ▼ -4.6% |
| 2022 | -1.64x | €-966.90K | €588.99K | ▼ -0.9% |
| 2021 | -1.63x | €-590.51K | €362.83K | — |