Haemato AG Cash Flow-to-Debt Ratio
Haemato AG 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. Check earnings quality score of Haemato AG 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 Haemato AG (2021–2022)
Cash flow-to-debt ratio of Haemato AG from 2021 to 2022. Historical debt coverage capacity for Haemato AG across 2 annual periods. Check Haemato AG (HAEK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haemato AG Cash Flow-to-Debt Ratio by Year (2021–2022)
Haemato AG cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Haemato AG. For the full cash flow conversion analysis, see cash flow conversion of Haemato AG.
| 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 | — |