HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow-to-Debt Ratio
HEIDELB.DRUCK.UNS.ADR 1/2 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. Check HEIDELB.DRUCK.UNS.ADR 1/2 investment reinvestment rate 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 HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Cash flow-to-debt ratio of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. Historical debt coverage capacity for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. Check earnings quality score of HEIDELB.DRUCK.UNS.ADR 1/2 to evaluate the quality of earnings relative to operating cash generation.
HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
HEIDELB.DRUCK.UNS.ADR 1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HEIDELB.DRUCK.UNS.ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of HEIDELB.DRUCK.UNS.ADR 1/2.
| 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 | — |