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. Check cash flow reinvestment rate of Haemato AG to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Haemato AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Haemato AG (2021–2022)
Year-by-year debt coverage analysis for Haemato AG. For market capitalisation and broader financial context, see HAEK market cap.
| 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 | — |