Holaluz-Clidom S.A Cash Flow-to-Debt Ratio
Holaluz-Clidom S.A cash flow-to-debt ratio. Holaluz-Clidom S.A (HLZ) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of €-9.56 Million could theoretically repay 0% of its total liabilities (€91.15 Million) in one year. Check HLZ cash to 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 Holaluz-Clidom S.A (2016–2025)
Cash flow-to-debt ratio of Holaluz-Clidom S.A from 2016 to 2025. Historical debt coverage capacity for Holaluz-Clidom S.A across 10 annual periods. Check HLZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Holaluz-Clidom S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Holaluz-Clidom S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Holaluz-Clidom S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Holaluz-Clidom S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | €-25.67 Million | €91.15 Million | ▼ -235.1% |
| 2024 | 0.21x | €26.59 Million | €127.52 Million | ▲ +129.1% |
| 2023 | 0.09x | €14.89 Million | €163.57 Million | ▼ -3.2% |
| 2022 | 0.09x | €24.24 Million | €257.87 Million | ▼ -15.8% |
| 2021 | 0.11x | €30.86 Million | €276.33 Million | ▲ +245.4% |
| 2020 | -0.08x | €-4.13 Million | €53.73 Million | ▼ -704.1% |
| 2019 | 0.01x | €612.64K | €48.19 Million | ▲ +136.7% |
| 2018 | 0.01x | €177.61K | €33.07 Million | ▼ -93.5% |
| 2017 | 0.08x | €2.00 Million | €24.29 Million | ▲ +154.1% |
| 2016 | -0.15x | €-1.92 Million | €12.64 Million | — |