HBM HLDGS LTD DL-000025 Cash Flow-to-Debt Ratio
HBM HLDGS LTD DL-000025 cash flow-to-debt ratio. HBM HLDGS LTD DL-000025 (6XY) has a Cash Flow-to-Debt Ratio of 0.61x as of December 2025, meaning its operating cash flow of €81.33 Million could theoretically repay 1% of its total liabilities (€133.14 Million) in one year. Check HBM HLDGS LTD DL-000025 cash earnings quality 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 HBM HLDGS LTD DL-000025 (2021–2025)
Cash flow-to-debt ratio of HBM HLDGS LTD DL-000025 from 2021 to 2025. Historical debt coverage capacity for HBM HLDGS LTD DL-000025 across 5 annual periods. Check 6XY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HBM HLDGS LTD DL-000025 Cash Flow-to-Debt Ratio by Year (2021–2025)
HBM HLDGS LTD DL-000025 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HBM HLDGS LTD DL-000025. For the full cash flow conversion analysis, see HBM HLDGS LTD DL-000025 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | €81.33 Million | €133.14 Million | ▲ +81.1% |
| 2024 | 0.34x | €30.68 Million | €90.96 Million | ▲ +292.0% |
| 2023 | -0.18x | €-19.12 Million | €108.85 Million | ▲ +75.5% |
| 2022 | -0.72x | €-99.96 Million | €139.62 Million | ▲ +66.1% |
| 2021 | -2.11x | €-125.61 Million | €59.45 Million | — |