Heidelberger Beteiligungsholding AG (IPOK) — 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. See Heidelberger Beteiligungsholding AG free cash flow generation 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
Heidelberger Beteiligungsholding AG Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Heidelberger Beteiligungsholding AG across 9 annual periods. Also explore IPOK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heidelberger Beteiligungsholding AG (2016–2024)
Year-by-year debt coverage analysis for Heidelberger Beteiligungsholding AG. For market capitalisation and broader financial context, see IPOK market cap.
| 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 | — |