Hudaco (HDC) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
0.28x
Hudaco (HDC) has a Cash Flow-to-Debt Ratio of 0.28x as of November 2025, meaning its operating cash flow of ZAC778.00 Million could theoretically repay 0% of its total liabilities (ZAC2.83 Billion) in one year. See HDC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.28x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC778.00 Million
ZAC
Total Liabilities
ZAC2.83 Billion
ZAC
Data as of
Nov 2025
Most recent filing
Hudaco Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hudaco across 21 annual periods. Also explore HDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hudaco (2005–2025)
Year-by-year debt coverage analysis for Hudaco. For market capitalisation and broader financial context, see HDC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ZAC1.03 Billion | ZAC2.83 Billion | ▼ -28.2% |
| 2024 | 0.51x | ZAC1.33 Billion | ZAC2.62 Billion | ▲ +152.2% |
| 2023 | 0.20x | ZAC641.78 Million | ZAC3.18 Billion | ▼ -16.3% |
| 2022 | 0.24x | ZAC649.41 Million | ZAC2.69 Billion | ▼ -13.3% |
| 2021 | 0.28x | ZAC689.40 Million | ZAC2.47 Billion | ▼ -23.3% |
| 2020 | 0.36x | ZAC830.26 Million | ZAC2.29 Billion | ▲ +16.2% |
| 2019 | 0.31x | ZAC656.90 Million | ZAC2.10 Billion | ▲ +153.1% |
| 2018 | 0.12x | ZAC304.09 Million | ZAC2.46 Billion | ▼ -52.2% |
| 2017 | 0.26x | ZAC580.02 Million | ZAC2.24 Billion | ▼ -4.3% |
| 2016 | 0.27x | ZAC567.16 Million | ZAC2.10 Billion | ▲ +314.6% |
| 2015 | 0.07x | ZAC122.34 Million | ZAC1.88 Billion | ▼ -65.1% |
| 2014 | 0.19x | ZAC259.02 Million | ZAC1.39 Billion | ▼ -10.1% |
| 2013 | 0.21x | ZAC205.58 Million | ZAC989.60 Million | ▲ +119.8% |
| 2012 | 0.09x | ZAC285.70 Million | ZAC3.02 Billion | ▲ +0.6% |
| 2011 | 0.09x | ZAC283.00 Million | ZAC3.01 Billion | ▲ +356.4% |
| 2010 | 0.02x | ZAC56.26 Million | ZAC2.73 Billion | ▼ -74.1% |
| 2009 | 0.08x | ZAC200.70 Million | ZAC2.52 Billion | ▲ +342.2% |
| 2008 | -0.03x | ZAC-91.90 Million | ZAC2.80 Billion | ▼ -177.5% |
| 2007 | 0.04x | ZAC116.87 Million | ZAC2.76 Billion | ▼ -73.4% |
| 2006 | 0.16x | ZAC74.94 Million | ZAC470.40 Million | ▲ +82.3% |
| 2005 | 0.09x | ZAC33.48 Million | ZAC383.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.