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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HWA AG.
Annual Cash Flow-to-Debt Ratio for HWA AG (2013–2024)
Year-by-year debt coverage analysis for HWA AG. Check how high is HWA AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.