Hugo Boss AG (BOSA) — 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. See how financially flexible is Hugo Boss AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BOSA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hugo Boss AG (2013–2025)
Year-by-year debt coverage analysis for Hugo Boss AG. Check Hugo Boss AG (BOSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |