Heidelberger Beteiligungsholding AG Cash Flow-to-Debt Ratio
Heidelberger Beteiligungsholding AG cash flow-to-debt ratio. Heidelberger Beteiligungsholding AG (IPOK) has a Cash Flow-to-Debt Ratio of -1.78x as of December 2024, meaning its operating cash flow of €-574.00K could theoretically repay -2% of its total liabilities (€323.00K) in one year. Check IPOK operating cash flow to net income 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 Heidelberger Beteiligungsholding AG (2016–2024)
Cash flow-to-debt ratio of Heidelberger Beteiligungsholding AG from 2016 to 2024. Historical debt coverage capacity for Heidelberger Beteiligungsholding AG across 9 annual periods. Check Heidelberger Beteiligungsholding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Heidelberger Beteiligungsholding AG Cash Flow-to-Debt Ratio by Year (2016–2024)
Heidelberger Beteiligungsholding AG cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Heidelberger Beteiligungsholding AG. For the full cash flow conversion analysis, see Heidelberger Beteiligungsholding AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | €-574.00K | €323.00K | ▼ -139.3% |
| 2023 | 4.52x | €972.00K | €215.00K | ▲ +140.6% |
| 2022 | -11.13x | €-3.75 Million | €336.55K | ▲ +90.2% |
| 2021 | -113.80x | €-9.84 Million | €86.45K | ▼ -6239.1% |
| 2020 | -1.80x | €-1.90 Million | €1.06 Million | ▼ -417.7% |
| 2019 | -0.35x | €-814.00K | €2.35 Million | ▼ 0.0% |
| 2018 | -0.35x | €-3.41 Million | €9.83 Million | ▲ +42.3% |
| 2017 | -0.60x | €-6.84 Million | €11.37 Million | ▼ -126.7% |
| 2016 | 2.25x | €10.31 Million | €4.58 Million | — |