Dr. Hönle AG (HNL) — Cash Flow-to-Debt Ratio
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. See how much free cash does Dr. Hönle AG generate 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
Dr. Hönle AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dr. Hönle AG across 12 annual periods. Also explore how fast is Dr. Hönle AG growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Dr. Hönle AG.
| 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 | — |