HERMES INTL UNSP.ADR 1/10 Cash Flow-to-Debt Ratio
HERMES INTL UNSP.ADR 1/10 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. Check cash flow quality index of HERMES INTL UNSP.ADR 1/10 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HERMES INTL UNSP.ADR 1/10 (2022–2025)
Cash flow-to-debt ratio of HERMES INTL UNSP.ADR 1/10 from 2022 to 2025. Historical debt coverage capacity for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. Check HERMES INTL UNSP.ADR 1/10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HERMES INTL UNSP.ADR 1/10 Cash Flow-to-Debt Ratio by Year (2022–2025)
HERMES INTL UNSP.ADR 1/10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HERMES INTL UNSP.ADR 1/10. For the full cash flow conversion analysis, see HERMES INTL UNSP.ADR 1/10 (HMIA) cash flow conversion.
| 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 | — |