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. Explore HWA AG (H9W) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of HWA AG for the complete picture of this company's asset base.
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 HWA AG market cap and net worth.
| 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.