Fusion Fuel Green PLC Cash Flow-to-Debt Ratio
Fusion Fuel Green PLC cash flow-to-debt ratio. Fusion Fuel Green PLC (HTOO) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2026, meaning its operating cash flow of $-6.31 Million could theoretically repay 0% of its total liabilities ($15.53 Million) in one year. Check HTOO 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 Fusion Fuel Green PLC (2018–2025)
Cash flow-to-debt ratio of Fusion Fuel Green PLC from 2018 to 2025. Historical debt coverage capacity for Fusion Fuel Green PLC across 8 annual periods. Check Fusion Fuel Green PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fusion Fuel Green PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Fusion Fuel Green PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Fusion Fuel Green PLC. For the full cash flow conversion analysis, see cash flow conversion of Fusion Fuel Green PLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | $-7.91 Million | $15.53 Million | ▼ -2.7% |
| 2024 | -0.50x | $-8.65 Million | $17.43 Million | ▼ -114.2% |
| 2023 | -0.23x | $-9.18 Million | $39.62 Million | ▲ +72.0% |
| 2022 | -0.83x | $-29.85 Million | $36.01 Million | ▼ -11.6% |
| 2021 | -0.74x | $-14.66 Million | $19.74 Million | ▼ -876.2% |
| 2020 | -0.08x | $-4.19 Million | $55.06 Million | ▼ -21.7% |
| 2019 | -0.06x | $-1.00K | $16.00K | ▲ +100.0% |
| 2018 | -359.81x | $-438.61K | $1.22K | — |