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. Explore BOSA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Hugo Boss AG balance sheet assets for the complete picture of this company's asset base.
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 | — |