HOMAG Group AG (HG1) — Cash Flow-to-Debt Ratio
HOMAG Group AG (HG1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2015, meaning its operating cash flow of €5.92 Million could theoretically repay 0% of its total liabilities (€454.22 Million) in one year. See HG1 cash flow after capex ratio 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
HOMAG Group AG Cash Flow-to-Debt Ratio (2011–2014)
Historical debt coverage capacity for HOMAG Group AG across 4 annual periods. Also explore HG1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HOMAG Group AG (2011–2014)
Year-by-year debt coverage analysis for HOMAG Group AG. For market capitalisation and broader financial context, see HG1 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2014 | 0.22x | €90.31 Million | €416.17 Million | ▲ +71.0% |
| 2013 | 0.13x | €46.47 Million | €366.29 Million | ▲ +23.4% |
| 2012 | 0.10x | €38.60 Million | €375.26 Million | ▼ 0.0% |
| 2011 | 0.10x | €40.82 Million | €396.72 Million | — |