Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow-to-Debt Ratio
Halloren Schokoladenfabrik Aktiengesellschaft cash flow-to-debt ratio. Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2018, meaning its operating cash flow of €2.33 Million could theoretically repay 0% of its total liabilities (€16.18 Million) in one year. Check Halloren Schokoladenfabrik Aktiengesells earnings quality ratio 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 Halloren Schokoladenfabrik Aktiengesellschaft (2014–2018)
Cash flow-to-debt ratio of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2018. Historical debt coverage capacity for Halloren Schokoladenfabrik Aktiengesellschaft across 5 annual periods. Check total reinvestment intensity of Halloren Schokoladenfabrik Aktiengesells to assess the company's total reinvestment commitment from operating cash flow.
Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2014–2018)
Halloren Schokoladenfabrik Aktiengesellschaft cash flow-to-debt ratio by year from 2014 to 2018. Year-by-year debt coverage analysis for Halloren Schokoladenfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.14x | €2.33 Million | €16.18 Million | ▲ +471.1% |
| 2017 | -0.04x | €-913.00K | €23.52 Million | ▼ -24.3% |
| 2016 | -0.03x | €-1.61 Million | €51.68 Million | ▼ -120.6% |
| 2015 | 0.15x | €7.76 Million | €51.15 Million | ▲ +807.7% |
| 2014 | -0.02x | €-1.40 Million | €65.40 Million | — |