Haffner Energy SA (ALHAF) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.43x
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 Haffner Energy SA (ALHAF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.43x
Operating CF / Total Liabilities
Operating Cash Flow
€-6.11 Million
EUR
Total Liabilities
€14.12 Million
EUR
Data as of
Sep 2025
Most recent filing
Haffner Energy SA Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Haffner Energy SA across 6 annual periods. For the full cash flow conversion analysis, see Haffner Energy SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Haffner Energy SA (2020–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.