Heidelberger Druckmaschinen Aktiengesellschaft (HDD) — 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. See HDD free cash flow to operating cash ratio 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
Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Heidelberger Druckmaschinen Aktiengesellschaft across 12 annual periods. Also explore Heidelberger Druckmaschinen Aktiengesell equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year debt coverage analysis for Heidelberger Druckmaschinen Aktiengesellschaft. For market capitalisation and broader financial context, see HDD company net worth.
| 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 | — |