Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — 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. See H2RB free cash flow debt coverage 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
Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow-to-Debt Ratio (2014–2018)
Historical debt coverage capacity for Halloren Schokoladenfabrik Aktiengesellschaft across 5 annual periods. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells (H2RB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2018)
Year-by-year debt coverage analysis for Halloren Schokoladenfabrik Aktiengesellschaft. Check cash flow quality index of Halloren Schokoladenfabrik Aktiengesells to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |