HEXAGON AB ADR/1 Cash Flow-to-Debt Ratio
HEXAGON AB ADR/1 cash flow-to-debt ratio. HEXAGON AB ADR/1 (HXGC) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of €400.70 Million could theoretically repay 0% of its total liabilities (€4.68 Billion) in one year. Check HXGC cash flow quality index 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 HEXAGON AB ADR/1 (2022–2025)
Cash flow-to-debt ratio of HEXAGON AB ADR/1 from 2022 to 2025. Historical debt coverage capacity for HEXAGON AB ADR/1 across 4 annual periods. Check HEXAGON AB ADR/1 (HXGC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HEXAGON AB ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
HEXAGON AB ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HEXAGON AB ADR/1. For the full cash flow conversion analysis, see HEXAGON AB ADR/1 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.47 Billion | €6.85 Billion | ▼ -15.1% |
| 2024 | 0.25x | €1.68 Billion | €6.65 Billion | ▲ +25.8% |
| 2023 | 0.20x | €1.37 Billion | €6.84 Billion | ▼ -0.4% |
| 2022 | 0.20x | €1.33 Billion | €6.61 Billion | — |