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 financial agility of HOMAG Group AG 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
HOMAG Group AG Cash Flow-to-Debt Ratio (2011–2014)
Historical debt coverage capacity for HOMAG Group AG across 4 annual periods. For the full cash flow conversion analysis, see HG1 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for HOMAG Group AG (2011–2014)
Year-by-year debt coverage analysis for HOMAG Group AG. Check HG1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |