Hudaco Cash Flow-to-Debt Ratio
Hudaco cash flow-to-debt ratio. 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. Check Hudaco total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hudaco (2005–2025)
Cash flow-to-debt ratio of Hudaco from 2005 to 2025. Historical debt coverage capacity for Hudaco across 21 annual periods. Check Hudaco (HDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hudaco Cash Flow-to-Debt Ratio by Year (2005–2025)
Hudaco cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hudaco. For the full cash flow conversion analysis, see HDC operating cash flow.
| 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 | — |