Dr. Hönle AG (HNL) — 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. See financial flexibility index of Dr. Hönle AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dr. Hönle AG (HNL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dr. Hönle AG (2014–2025)
Year-by-year debt coverage analysis for Dr. Hönle AG. Check HNL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |