HERMES INTL UNSP.ADR 1/10 (HMIA) — Cash Flow-to-Debt Ratio
HERMES INTL UNSP.ADR 1/10 (HMIA) has a Cash Flow-to-Debt Ratio of 0.98x as of December 2025, meaning its operating cash flow of €5.37 Billion could theoretically repay 1% of its total liabilities (€5.47 Billion) in one year. See HMIA FCF to total liabilities ratio 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
HERMES INTL UNSP.ADR 1/10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. For the full cash flow conversion analysis, see HMIA operating cash flow.
Annual Cash Flow-to-Debt Ratio for HERMES INTL UNSP.ADR 1/10 (2022–2025)
Year-by-year debt coverage analysis for HERMES INTL UNSP.ADR 1/10. Check earnings quality score of HERMES INTL UNSP.ADR 1/10 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €5.37 Billion | €5.47 Billion | ▲ +9.8% |
| 2024 | 0.89x | €5.14 Billion | €5.75 Billion | ▲ +8.2% |
| 2023 | 0.83x | €4.33 Billion | €5.24 Billion | ▼ -1.3% |
| 2022 | 0.84x | €4.18 Billion | €5.00 Billion | — |