Honma Golf Limited (HF5) — Cash Flow-to-Debt Ratio
Honma Golf Limited (HF5) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of €199.32 Million could theoretically repay 0% of its total liabilities (€14.34 Billion) in one year. See Honma Golf Limited (HF5) financial flexibility 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
Honma Golf Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Honma Golf Limited across 9 annual periods. For the full cash flow conversion analysis, see HF5 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Honma Golf Limited (2017–2025)
Year-by-year debt coverage analysis for Honma Golf Limited. Check earnings quality score of Honma Golf Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €5.50 Billion | €12.43 Billion | ▲ +13.3% |
| 2024 | 0.39x | €5.42 Billion | €13.87 Billion | ▲ +52.3% |
| 2023 | 0.26x | €3.68 Billion | €14.34 Billion | ▼ -30.3% |
| 2022 | 0.37x | €5.92 Billion | €16.07 Billion | ▲ +40.2% |
| 2021 | 0.26x | €3.98 Billion | €15.17 Billion | ▲ +728.6% |
| 2020 | 0.03x | €558.65 Million | €17.63 Billion | ▼ -88.0% |
| 2019 | 0.26x | €2.61 Billion | €9.89 Billion | ▲ +11.6% |
| 2018 | 0.24x | €1.93 Billion | €8.19 Billion | ▼ -66.9% |
| 2017 | 0.71x | €3.72 Billion | €5.20 Billion | — |