Hoftex Group AG (NBH) — Cash Flow-to-Debt Ratio
Hoftex Group AG (NBH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €3.21 Million could theoretically repay 0% of its total liabilities (€63.57 Million) in one year. See NBH 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
Hoftex Group AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hoftex Group AG across 11 annual periods. For the full cash flow conversion analysis, see NBH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hoftex Group AG (2015–2025)
Year-by-year debt coverage analysis for Hoftex Group AG. Check Hoftex Group AG (NBH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €3.89 Million | €68.10 Million | ▼ -38.2% |
| 2024 | 0.09x | €5.62 Million | €60.83 Million | ▼ -65.5% |
| 2023 | 0.27x | €15.68 Million | €58.56 Million | ▲ +1349.5% |
| 2022 | 0.02x | €1.20 Million | €64.96 Million | ▼ -78.5% |
| 2021 | 0.09x | €6.21 Million | €72.17 Million | ▼ -70.0% |
| 2020 | 0.29x | €19.84 Million | €69.12 Million | ▲ +11.9% |
| 2019 | 0.26x | €19.23 Million | €74.97 Million | ▲ +23.1% |
| 2018 | 0.21x | €18.45 Million | €88.49 Million | ▲ +15.9% |
| 2017 | 0.18x | €16.30 Million | €90.58 Million | ▼ -21.5% |
| 2016 | 0.23x | €21.73 Million | €94.78 Million | ▼ -10.4% |
| 2015 | 0.26x | €23.18 Million | €90.63 Million | — |