Dr. Hönle AG (HNL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
Dr. Hönle AG (HNL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-48.00K could theoretically repay 0% of its total liabilities (€66.31 Million) in one year. Explore Dr. Hönle AG (HNL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-48.00K
EUR
Total Liabilities
€66.31 Million
EUR
Data as of
Dec 2025
Most recent filing
Dr. Hönle AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dr. Hönle AG across 12 annual periods. Also explore total assets of Dr. Hönle AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dr. Hönle AG (2014–2025)
Year-by-year debt coverage analysis for Dr. Hönle AG. For market capitalisation and broader financial context, see HNL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €4.99 Million | €68.48 Million | ▼ -0.3% |
| 2024 | 0.07x | €5.53 Million | €75.70 Million | ▲ +86.0% |
| 2023 | 0.04x | €3.14 Million | €80.02 Million | ▲ +146.8% |
| 2022 | -0.08x | €-7.41 Million | €88.22 Million | ▼ -781.8% |
| 2021 | 0.01x | €1.13 Million | €91.78 Million | ▼ -86.5% |
| 2020 | 0.09x | €7.23 Million | €79.51 Million | ▼ -71.0% |
| 2019 | 0.31x | €16.92 Million | €54.02 Million | ▼ -50.5% |
| 2018 | 0.63x | €24.22 Million | €38.27 Million | ▲ +212.8% |
| 2017 | 0.20x | €6.58 Million | €32.53 Million | ▼ -23.6% |
| 2016 | 0.26x | €8.63 Million | €32.61 Million | ▼ -3.2% |
| 2015 | 0.27x | €9.16 Million | €33.50 Million | ▲ +30.9% |
| 2014 | 0.21x | €7.49 Million | €35.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.