HYDROGEN UTOPIA INT.-001 (D60) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.76x
HYDROGEN UTOPIA INT.-001 (D60) has a Cash Flow-to-Debt Ratio of -0.76x as of December 2024, meaning its operating cash flow of €-780.96K could theoretically repay -1% of its total liabilities (€1.03 Million) in one year. See HYDROGEN UTOPIA INT.-001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.76x
Operating CF / Total Liabilities
Operating Cash Flow
€-780.96K
EUR
Total Liabilities
€1.03 Million
EUR
Data as of
Dec 2024
Most recent filing
HYDROGEN UTOPIA INT.-001 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for HYDROGEN UTOPIA INT.-001 across 3 annual periods. For the full cash flow conversion analysis, see HYDROGEN UTOPIA INT.-001 (D60) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HYDROGEN UTOPIA INT.-001 (2022–2024)
Year-by-year debt coverage analysis for HYDROGEN UTOPIA INT.-001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | €-780.96K | €1.03 Million | ▲ +50.2% |
| 2023 | -1.53x | €-1.26 Million | €826.33K | ▼ -468.0% |
| 2022 | 0.41x | €281.62K | €678.72K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.