HAMMONIA Schiffsholding AG (HHX) — 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. See HHX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HAMMONIA Schiffsholding AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HAMMONIA Schiffsholding AG across 10 annual periods. Also explore HAMMONIA Schiffsholding AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HAMMONIA Schiffsholding AG (2013–2024)
Year-by-year debt coverage analysis for HAMMONIA Schiffsholding AG. For market capitalisation and broader financial context, see HAMMONIA Schiffsholding AG (HHX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |