Hannun SA Cash Flow-to-Debt Ratio
Hannun SA cash flow-to-debt ratio. 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. See HAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hannun SA (2021–2023)
Cash flow-to-debt ratio of Hannun SA from 2021 to 2023. Historical debt coverage capacity for Hannun SA across 3 annual periods. Also explore net asset momentum of Hannun SA to track the company's year-over-year net asset growth rate.
Hannun SA Cash Flow-to-Debt Ratio by Year (2021–2023)
Hannun SA cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Hannun SA. For the full cash flow conversion analysis, see Hannun SA (HAN) cash flow conversion.
| 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 | — |