HEXAGON AB ADR/1 (HXGC) — Cash Flow-to-Debt Ratio
HEXAGON AB ADR/1 (HXGC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €311.90 Million could theoretically repay 0% of its total liabilities (€5.93 Billion) in one year. See HEXAGON AB ADR/1 (HXGC) FCF generation index 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
HEXAGON AB ADR/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HEXAGON AB ADR/1 across 4 annual periods. Also explore net asset growth rate of HEXAGON AB ADR/1 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HEXAGON AB ADR/1 (2022–2025)
Year-by-year debt coverage analysis for HEXAGON AB ADR/1. For market capitalisation and broader financial context, see HXGC market cap.
| 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 | — |