Haffner Energy SA Cash Flow-to-Debt Ratio
Haffner Energy SA cash flow-to-debt ratio. Haffner Energy SA (ALHAF) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of €-6.11 Million could theoretically repay 0% of its total liabilities (€14.12 Million) in one year. See financial flexibility index of Haffner Energy SA 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
Cash Flow-to-Debt Ratio of Haffner Energy SA (2020–2025)
Cash flow-to-debt ratio of Haffner Energy SA from 2020 to 2025. Historical debt coverage capacity for Haffner Energy SA across 6 annual periods. Check ALHAF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Haffner Energy SA Cash Flow-to-Debt Ratio by Year (2020–2025)
Haffner Energy SA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Haffner Energy SA. For the full cash flow conversion analysis, see cash flow conversion of Haffner Energy SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | €-8.01 Million | €19.41 Million | ▲ +61.6% |
| 2024 | -1.08x | €-20.38 Million | €18.95 Million | ▼ -27.7% |
| 2023 | -0.84x | €-16.86 Million | €20.02 Million | ▼ -19485.4% |
| 2022 | 0.00x | €-58.00K | €13.49 Million | ▲ +96.2% |
| 2021 | -0.11x | €-1.02 Million | €9.03 Million | ▲ +72.0% |
| 2020 | -0.41x | €-3.22 Million | €7.94 Million | — |