HYDROGRAPH CLEAN POWER (M98) — Cash Flow-to-Debt Ratio
HYDROGRAPH CLEAN POWER (M98) has a Cash Flow-to-Debt Ratio of -1.06x as of December 2025, meaning its operating cash flow of €-2.49 Million could theoretically repay -1% of its total liabilities (€2.34 Million) in one year. Explore HYDROGRAPH CLEAN POWER (M98) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HYDROGRAPH CLEAN POWER Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HYDROGRAPH CLEAN POWER across 4 annual periods. Also explore HYDROGRAPH CLEAN POWER total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HYDROGRAPH CLEAN POWER (2022–2025)
Year-by-year debt coverage analysis for HYDROGRAPH CLEAN POWER. For market capitalisation and broader financial context, see M98 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | €-4.76 Million | €3.06 Million | ▲ +72.1% |
| 2024 | -5.57x | €-4.07 Million | €731.07K | ▼ -59.1% |
| 2023 | -3.50x | €-3.55 Million | €1.01 Million | ▲ +55.7% |
| 2022 | -7.91x | €-3.58 Million | €452.35K | — |