HBX Group International plc Cash Flow-to-Debt Ratio
HBX Group International plc 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. Check HBX Group International plc (HBX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HBX Group International plc (2022–2025)
Cash flow-to-debt ratio of HBX Group International plc from 2022 to 2025. Historical debt coverage capacity for HBX Group International plc across 4 annual periods. Check cash flow reinvestment rate of HBX Group International plc to assess the company's total reinvestment commitment from operating cash flow.
HBX Group International plc Cash Flow-to-Debt Ratio by Year (2022–2025)
HBX Group International plc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HBX Group International plc. For the full cash flow conversion analysis, see HBX Group International plc cash conversion from operations.
| 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 | — |