HYDROGRAPH CLEAN POWER Cash Flow-to-Debt Ratio
HYDROGRAPH CLEAN POWER 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. See financial flexibility index of HYDROGRAPH CLEAN POWER to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HYDROGRAPH CLEAN POWER (2022–2025)
Cash flow-to-debt ratio of HYDROGRAPH CLEAN POWER from 2022 to 2025. Historical debt coverage capacity for HYDROGRAPH CLEAN POWER across 4 annual periods. Also explore M98 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HYDROGRAPH CLEAN POWER Cash Flow-to-Debt Ratio by Year (2022–2025)
HYDROGRAPH CLEAN POWER cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HYDROGRAPH CLEAN POWER. For the full cash flow conversion analysis, see HYDROGRAPH CLEAN POWER operating cash flow efficiency.
| 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 | — |