Hannun SA (HAN) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-2.72x
Hannun SA (HAN) has a Cash Flow-to-Debt Ratio of -2.72x as of December 2022, meaning its operating cash flow of €-6.35 Million could theoretically repay -3% of its total liabilities (€2.33 Million) in one year. Explore HAN operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
-2.72x
Operating CF / Total Liabilities
Operating Cash Flow
€-6.35 Million
EUR
Total Liabilities
€2.33 Million
EUR
Data as of
Dec 2022
Most recent filing
Hannun SA Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Hannun SA across 3 annual periods. Also explore Hannun SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hannun SA (2021–2023)
Year-by-year debt coverage analysis for Hannun SA. For market capitalisation and broader financial context, see HAN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.57x | €-2.29 Million | €4.02 Million | ▲ +79.0% |
| 2022 | -2.72x | €-6.35 Million | €2.33 Million | ▼ -321.9% |
| 2021 | -0.64x | €-4.13 Million | €6.41 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.