Hyrican Informationssysteme Aktiengesellschaft Cash Flow-to-Debt Ratio
Hyrican Informationssysteme Aktiengesellschaft cash flow-to-debt ratio. Hyrican Informationssysteme Aktiengesellschaft (HYI) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2020, meaning its operating cash flow of €-529.00K could theoretically repay 0% of its total liabilities (€3.64 Million) in one year. Check Hyrican Informationssysteme Aktiengesell 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 Hyrican Informationssysteme Aktiengesellschaft (2018–2020)
Cash flow-to-debt ratio of Hyrican Informationssysteme Aktiengesellschaft from 2018 to 2020. Historical debt coverage capacity for Hyrican Informationssysteme Aktiengesellschaft across 3 annual periods. Check Hyrican Informationssysteme Aktiengesell (HYI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyrican Informationssysteme Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2018–2020)
Hyrican Informationssysteme Aktiengesellschaft cash flow-to-debt ratio by year from 2018 to 2020. Year-by-year debt coverage analysis for Hyrican Informationssysteme Aktiengesellschaft. For the full cash flow conversion analysis, see HYI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | -0.15x | €-529.00K | €3.64 Million | ▼ -277.7% |
| 2019 | 0.08x | €589.00K | €7.20 Million | ▲ +116.1% |
| 2018 | -0.51x | €-4.79 Million | €9.42 Million | — |