HAIER SM.HME UNSP.ADR/4 (HAI0) — Cash Flow-to-Debt Ratio
HAIER SM.HME UNSP.ADR/4 (HAI0) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €26.00 Billion could theoretically repay 0% of its total liabilities (€169.82 Billion) in one year. See HAIER SM.HME UNSP.ADR/4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HAIER SM.HME UNSP.ADR/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HAIER SM.HME UNSP.ADR/4 across 5 annual periods. Also explore HAI0 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HAIER SM.HME UNSP.ADR/4 (2021–2025)
Year-by-year debt coverage analysis for HAIER SM.HME UNSP.ADR/4. For market capitalisation and broader financial context, see HAIER SM.HME UNSP.ADR/4 (HAI0) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €26.00 Billion | €169.82 Billion | ▼ -0.9% |
| 2024 | 0.15x | €26.54 Billion | €171.72 Billion | ▼ -10.6% |
| 2023 | 0.17x | €26.54 Billion | €153.54 Billion | ▲ +20.5% |
| 2022 | 0.14x | €20.26 Billion | €141.27 Billion | ▼ -15.8% |
| 2021 | 0.17x | €23.24 Billion | €136.47 Billion | — |