HWA AG Cash Flow-to-Debt Ratio
HWA AG cash flow-to-debt ratio. 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. Check HWA AG (H9W) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HWA AG (2013–2024)
Cash flow-to-debt ratio of HWA AG from 2013 to 2024. Historical debt coverage capacity for HWA AG across 12 annual periods. Check HWA AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HWA AG Cash Flow-to-Debt Ratio by Year (2013–2024)
HWA AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for HWA AG. For the full cash flow conversion analysis, see H9W cash generation efficiency.
| 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 | — |