HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) — Cash Flow-to-Debt Ratio
HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) 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 financial agility of HEIDELB.DRUCK.UNS.ADR 1/2 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
HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. For the full cash flow conversion analysis, see HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Year-by-year debt coverage analysis for HEIDELB.DRUCK.UNS.ADR 1/2. Check HDDF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €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 | ▼ -26.5% |
| 2022 | 0.03x | €51.00 Million | €1.94 Billion | — |