Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow-to-Debt Ratio
Heidelberger Druckmaschinen Aktiengesellschaft cash flow-to-debt ratio. Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-5.00 Million could theoretically repay 0% of its total liabilities (€1.59 Billion) in one year. Check total reinvestment intensity of Heidelberger Druckmaschinen Aktiengesell to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Cash flow-to-debt ratio of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. Historical debt coverage capacity for Heidelberger Druckmaschinen Aktiengesellschaft across 12 annual periods. Check Heidelberger Druckmaschinen Aktiengesell (HDD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2014–2025)
Heidelberger Druckmaschinen Aktiengesellschaft cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Heidelberger Druckmaschinen Aktiengesellschaft. For the full cash flow conversion analysis, see Heidelberger Druckmaschinen Aktiengesell (HDD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €113.00 Million | €1.63 Billion | ▲ +22.3% |
| 2024 | 0.06x | €90.00 Million | €1.59 Billion | ▲ +193.5% |
| 2023 | 0.02x | €33.00 Million | €1.71 Billion | ▼ -26.8% |
| 2022 | 0.03x | €51.22 Million | €1.94 Billion | ▲ +98718.3% |
| 2021 | 0.00x | €55.00K | €2.06 Billion | ▲ +100.1% |
| 2020 | -0.02x | €-53.95 Million | €2.40 Billion | ▼ -284.5% |
| 2019 | -0.01x | €-11.28 Million | €1.93 Billion | ▼ -112.8% |
| 2018 | 0.05x | €87.68 Million | €1.91 Billion | ▼ -38.2% |
| 2017 | 0.07x | €139.24 Million | €1.88 Billion | ▲ +241.7% |
| 2016 | 0.02x | €41.55 Million | €1.92 Billion | ▲ +110.8% |
| 2015 | 0.01x | €21.71 Million | €2.11 Billion | ▼ -67.6% |
| 2014 | 0.03x | €59.95 Million | €1.89 Billion | — |