Hugo Boss AG (BOSA) — Cash Flow-to-Debt Ratio
Hugo Boss AG (BOSA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €61.00 Million could theoretically repay 0% of its total liabilities (€2.06 Billion) in one year. See cash generation quality of Hugo Boss AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hugo Boss AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hugo Boss AG across 13 annual periods. Also explore how fast is Hugo Boss AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hugo Boss AG (2013–2025)
Year-by-year debt coverage analysis for Hugo Boss AG. For market capitalisation and broader financial context, see BOSA stock market capitalisation.
| 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 | — |