HAMMONIA Schiffsholding AG Cash Flow-to-Debt Ratio
HAMMONIA Schiffsholding AG cash flow-to-debt ratio. HAMMONIA Schiffsholding AG (HHX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2022, meaning its operating cash flow of €29.50K could theoretically repay 0% of its total liabilities (€5.89 Million) in one year. Check HAMMONIA Schiffsholding AG (HHX) cash earnings 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 HAMMONIA Schiffsholding AG (2013–2025)
Cash flow-to-debt ratio of HAMMONIA Schiffsholding AG from 2013 to 2025. Historical debt coverage capacity for HAMMONIA Schiffsholding AG across 11 annual periods. Check HHX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HAMMONIA Schiffsholding AG Cash Flow-to-Debt Ratio by Year (2013–2025)
HAMMONIA Schiffsholding AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for HAMMONIA Schiffsholding AG. For the full cash flow conversion analysis, see HAMMONIA Schiffsholding AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | €-569.00K | €2.90 Million | ▼ -20.2% |
| 2024 | -0.16x | €-503.00K | €3.08 Million | ▼ -118.0% |
| 2023 | -0.07x | €-321.00K | €4.29 Million | ▲ +42.7% |
| 2021 | -0.13x | €-768.00K | €5.88 Million | ▼ -393.8% |
| 2020 | 0.04x | €169.00K | €3.80 Million | ▼ -88.6% |
| 2018 | 0.39x | €4.54 Million | €11.67 Million | ▼ -17.4% |
| 2017 | 0.47x | €28.12 Million | €59.80 Million | ▲ +131.0% |
| 2016 | 0.20x | €24.57 Million | €120.73 Million | ▲ +23.9% |
| 2015 | 0.16x | €27.12 Million | €165.04 Million | ▲ +81.8% |
| 2014 | 0.09x | €26.59 Million | €294.19 Million | ▼ -6.3% |
| 2013 | 0.10x | €27.42 Million | €284.24 Million | — |