HPI AG Cash Flow-to-Debt Ratio
HPI AG cash flow-to-debt ratio. 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. Check earnings quality score of HPI AG 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 HPI AG (2009–2016)
Cash flow-to-debt ratio of HPI AG from 2009 to 2016. Historical debt coverage capacity for HPI AG across 5 annual periods. Check CEW3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HPI AG Cash Flow-to-Debt Ratio by Year (2009–2016)
HPI AG cash flow-to-debt ratio by year from 2009 to 2016. Year-by-year debt coverage analysis for HPI AG. For the full cash flow conversion analysis, see CEW3 cash flow metrics.
| 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 | — |