HBX Group International plc (HBX) — Cash Flow-to-Debt Ratio
HBX Group International plc (HBX) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of €-175.00 Million could theoretically repay 0% of its total liabilities (€2.63 Billion) in one year. See HBX Group International plc financial flexibility index 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
HBX Group International plc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HBX Group International plc across 4 annual periods. For the full cash flow conversion analysis, see HBX Group International plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HBX Group International plc (2022–2025)
Year-by-year debt coverage analysis for HBX Group International plc. Check cash flow quality index of HBX Group International plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €30.00 Million | €2.78 Billion | ▼ -93.6% |
| 2024 | 0.17x | €449.00 Million | €2.66 Billion | ▲ +76.2% |
| 2023 | 0.10x | €461.00 Million | €4.80 Billion | ▲ +11.2% |
| 2022 | 0.09x | €396.00 Million | €4.59 Billion | — |