HF Company SA (ALHF) — Cash Flow-to-Debt Ratio
HF Company SA (ALHF) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of €615.00K could theoretically repay 0% of its total liabilities (€5.94 Million) in one year. See ALHF FCF to total liabilities ratio 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
HF Company SA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for HF Company SA across 19 annual periods. For the full cash flow conversion analysis, see HF Company SA (ALHF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HF Company SA (2006–2024)
Year-by-year debt coverage analysis for HF Company SA. Check ALHF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | €-139.00K | €1.46 Million | ▼ -114.7% |
| 2023 | 0.65x | €756.00K | €1.17 Million | ▲ +388.3% |
| 2022 | -0.22x | €-531.00K | €2.36 Million | ▲ +91.9% |
| 2021 | -2.76x | €-8.09 Million | €2.93 Million | ▼ -1645.0% |
| 2020 | 0.18x | €2.53 Million | €14.16 Million | ▲ +7944.0% |
| 2019 | 0.00x | €29.00K | €13.04 Million | ▲ +101.4% |
| 2018 | -0.16x | €-2.24 Million | €14.41 Million | ▼ -546.8% |
| 2017 | 0.03x | €534.00K | €15.34 Million | ▼ -84.3% |
| 2016 | 0.22x | €4.93 Million | €22.23 Million | ▲ +1659.3% |
| 2015 | 0.01x | €362.00K | €28.73 Million | ▼ -92.7% |
| 2014 | 0.17x | €5.40 Million | €31.29 Million | ▲ +31.3% |
| 2013 | 0.13x | €6.49 Million | €49.34 Million | ▼ -45.5% |
| 2012 | 0.24x | €13.23 Million | €54.86 Million | ▲ +163.5% |
| 2011 | 0.09x | €6.50 Million | €71.06 Million | ▲ +33.7% |
| 2010 | 0.07x | €5.45 Million | €79.65 Million | ▼ -50.7% |
| 2009 | 0.14x | €10.26 Million | €73.85 Million | ▲ +23.9% |
| 2008 | 0.11x | €8.53 Million | €76.10 Million | ▼ -9.3% |
| 2007 | 0.12x | €10.71 Million | €86.61 Million | ▼ -37.6% |
| 2006 | 0.20x | €13.74 Million | €69.30 Million | — |