H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow-to-Debt Ratio
H+M HEN.+MAU.UNSP.ADR 1/5 cash flow-to-debt ratio. H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Cash Flow-to-Debt Ratio of 0.08x as of May 2026, meaning its operating cash flow of €10.59 Billion could theoretically repay 0% of its total liabilities (€131.96 Billion) in one year. Check HMSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Cash flow-to-debt ratio of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025. Historical debt coverage capacity for H+M HEN.+MAU.UNSP.ADR 1/5 across 4 annual periods. Check earnings quality score of H+M HEN.+MAU.UNSP.ADR 1/5 to evaluate the quality of earnings relative to operating cash generation.
H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow-to-Debt Ratio by Year (2022–2025)
H+M HEN.+MAU.UNSP.ADR 1/5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for H+M HEN.+MAU.UNSP.ADR 1/5. For the full cash flow conversion analysis, see HMSA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €31.12 Billion | €127.33 Billion | ▲ +3.1% |
| 2024 | 0.24x | €31.76 Billion | €134.00 Billion | ▼ -6.6% |
| 2023 | 0.25x | €33.95 Billion | €133.76 Billion | ▲ +34.7% |
| 2022 | 0.19x | €24.75 Billion | €131.29 Billion | — |