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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HAIER SM.HME UNSP.ADR/4.
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. Check HAIER SM.HME UNSP.ADR/4 (HAI0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |