Haemato AG (HAEK) — Cash Flow-to-Debt Ratio
Haemato AG (HAEK) has a Cash Flow-to-Debt Ratio of 0.67x as of December 2022, meaning its operating cash flow of €19.73 Million could theoretically repay 1% of its total liabilities (€29.40 Million) in one year. See how financially flexible is Haemato AG 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
Haemato AG Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Haemato AG across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Haemato AG.
Annual Cash Flow-to-Debt Ratio for Haemato AG (2021–2022)
Year-by-year debt coverage analysis for Haemato AG. Check earnings quality score of Haemato AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | €19.73 Million | €29.40 Million | ▲ +78.0% |
| 2021 | 0.38x | €14.05 Million | €37.28 Million | — |