HWA AG (H9W) — Cash Flow-to-Debt Ratio
Latest as of December 2017:
-0.02x
HWA AG (H9W) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2017, meaning its operating cash flow of €-1.08 Million could theoretically repay 0% of its total liabilities (€43.31 Million) in one year. See HWA AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.08 Million
EUR
Total Liabilities
€43.31 Million
EUR
Data as of
Dec 2017
Most recent filing
HWA AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HWA AG across 12 annual periods. Also explore HWA AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HWA AG (2013–2024)
Year-by-year debt coverage analysis for HWA AG. For market capitalisation and broader financial context, see H9W stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €1.63 Million | €30.24 Million | ▲ +115.7% |
| 2023 | -0.34x | €-9.98 Million | €29.01 Million | ▼ -447.6% |
| 2022 | 0.10x | €3.70 Million | €37.40 Million | ▼ -43.3% |
| 2021 | 0.17x | €6.97 Million | €39.95 Million | ▲ +453.9% |
| 2020 | -0.05x | €-2.52 Million | €51.16 Million | ▲ +27.1% |
| 2019 | -0.07x | €-3.74 Million | €55.29 Million | ▼ -417.9% |
| 2018 | 0.02x | €1.00 Million | €47.05 Million | ▲ +118.5% |
| 2017 | -0.12x | €-4.98 Million | €43.31 Million | ▼ -140.5% |
| 2016 | -0.05x | €-2.23 Million | €46.54 Million | ▲ +57.2% |
| 2015 | -0.11x | €-3.03 Million | €27.09 Million | ▼ -148.4% |
| 2014 | 0.23x | €5.48 Million | €23.74 Million | ▲ +527.8% |
| 2013 | 0.04x | €709.00K | €19.27 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.