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 HEIDELB.DRUCK.UNS.ADR 1/2 free cash flow efficiency 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
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. Also explore HDDF net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see HEIDELB.DRUCK.UNS.ADR 1/2 stock valuation.
| 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 | — |