Hoftex Group AG Cash Flow-to-Debt Ratio
Hoftex Group AG 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. Check NBH cash flow quality index 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 Hoftex Group AG (2015–2025)
Cash flow-to-debt ratio of Hoftex Group AG from 2015 to 2025. Historical debt coverage capacity for Hoftex Group AG across 11 annual periods. Check Hoftex Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hoftex Group AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Hoftex Group AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hoftex Group AG. For the full cash flow conversion analysis, see Hoftex Group AG cash flow conversion.
| 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 | — |