HPI AG (CEW3) — Cash Flow-to-Debt Ratio
Latest as of June 2013:
0.00x
HPI AG (CEW3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2013, meaning its operating cash flow of €127.00K could theoretically repay 0% of its total liabilities (€38.52 Million) in one year. See financial flexibility index of HPI AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€127.00K
EUR
Total Liabilities
€38.52 Million
EUR
Data as of
Jun 2013
Most recent filing
HPI AG Cash Flow-to-Debt Ratio (2009–2016)
Historical debt coverage capacity for HPI AG across 5 annual periods. For the full cash flow conversion analysis, see HPI AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for HPI AG (2009–2016)
Year-by-year debt coverage analysis for HPI AG. Check HPI AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | 0.09x | €1.49 Million | €16.39 Million | ▲ +1160.1% |
| 2012 | 0.01x | €258.00K | €35.82 Million | ▼ -94.8% |
| 2011 | 0.14x | €2.69 Million | €19.56 Million | ▼ -27.0% |
| 2010 | 0.19x | €2.69 Million | €14.29 Million | ▼ -79.2% |
| 2009 | 0.91x | €2.69 Million | €2.98 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.