Hugo Boss AG Cash Flow-to-Debt Ratio
Hugo Boss AG cash flow-to-debt ratio. Hugo Boss AG (BOSA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €134.00 Million could theoretically repay 0% of its total liabilities (€1.90 Billion) in one year. Check Hugo Boss AG earnings quality 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 Hugo Boss AG (2013–2025)
Cash flow-to-debt ratio of Hugo Boss AG from 2013 to 2025. Historical debt coverage capacity for Hugo Boss AG across 13 annual periods. Check BOSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hugo Boss AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Hugo Boss AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hugo Boss AG. For the full cash flow conversion analysis, see cash efficiency ratio of Hugo Boss AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €691.83 Million | €2.16 Billion | ▼ -5.1% |
| 2024 | 0.34x | €785.51 Million | €2.33 Billion | ▲ +84.9% |
| 2023 | 0.18x | €393.64 Million | €2.16 Billion | ▲ +1.5% |
| 2022 | 0.18x | €357.26 Million | €1.99 Billion | ▼ -51.0% |
| 2021 | 0.37x | €658.11 Million | €1.80 Billion | ▲ +176.6% |
| 2020 | 0.13x | €239.91 Million | €1.81 Billion | ▼ -61.9% |
| 2019 | 0.35x | €651.72 Million | €1.88 Billion | ▼ -5.3% |
| 2018 | 0.37x | €321.99 Million | €877.86 Million | ▼ -29.7% |
| 2017 | 0.52x | €420.06 Million | €805.34 Million | ▲ +27.7% |
| 2016 | 0.41x | €372.26 Million | €911.07 Million | ▼ -18.5% |
| 2015 | 0.50x | €423.58 Million | €844.67 Million | ▲ +3.7% |
| 2014 | 0.48x | €395.43 Million | €817.88 Million | ▼ -11.6% |
| 2013 | 0.55x | €416.34 Million | €761.04 Million | — |