H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Cash Flow-to-Debt Ratio
H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Cash Flow-to-Debt Ratio of 0.07x as of November 2025, meaning its operating cash flow of €8.41 Billion could theoretically repay 0% of its total liabilities (€127.33 Billion) in one year. See HMSA free cash flow generation 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
H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for H+M HEN.+MAU.UNSP.ADR 1/5 across 4 annual periods. Also explore H+M HEN.+MAU.UNSP.ADR 1/5 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Year-by-year debt coverage analysis for H+M HEN.+MAU.UNSP.ADR 1/5. For market capitalisation and broader financial context, see HMSA market cap overview.
| 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 | — |