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. Explore HDD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market value of Heidelberger Druckmaschinen Aktiengesell.
| 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 | — |