Dr. Hönle AG Cash Flow-to-Debt Ratio
Dr. Hönle AG cash flow-to-debt ratio. Dr. Hönle AG (HNL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €2.20 Million could theoretically repay 0% of its total liabilities (€66.60 Million) in one year. Check Dr. Hönle AG (HNL) cash earnings ratio 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 Dr. Hönle AG (2014–2025)
Cash flow-to-debt ratio of Dr. Hönle AG from 2014 to 2025. Historical debt coverage capacity for Dr. Hönle AG across 12 annual periods. Check HNL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dr. Hönle AG Cash Flow-to-Debt Ratio by Year (2014–2025)
Dr. Hönle AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dr. Hönle AG. For the full cash flow conversion analysis, see Dr. Hönle AG (HNL) cash flow conversion.
| 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 | — |