HYDROGEN UTOPIA INT.-001 Cash Flow-to-Debt Ratio
HYDROGEN UTOPIA INT.-001 cash flow-to-debt ratio. HYDROGEN UTOPIA INT.-001 (D60) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of €-438.37K could theoretically repay 0% of its total liabilities (€1.11 Million) in one year. See financial flexibility index of HYDROGEN UTOPIA INT.-001 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
Cash Flow-to-Debt Ratio of HYDROGEN UTOPIA INT.-001 (2022–2025)
Cash flow-to-debt ratio of HYDROGEN UTOPIA INT.-001 from 2022 to 2025. Historical debt coverage capacity for HYDROGEN UTOPIA INT.-001 across 4 annual periods. Check D60 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HYDROGEN UTOPIA INT.-001 Cash Flow-to-Debt Ratio by Year (2022–2025)
HYDROGEN UTOPIA INT.-001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HYDROGEN UTOPIA INT.-001. For the full cash flow conversion analysis, see how efficiently does HYDROGEN UTOPIA INT.-001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-438.37K | €1.11 Million | ▲ +48.2% |
| 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 | — |