HF Company SA Cash Flow-to-Debt Ratio
HF Company SA 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. Check ALHF cash flow quality score 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 HF Company SA (2006–2024)
Cash flow-to-debt ratio of HF Company SA from 2006 to 2024. Historical debt coverage capacity for HF Company SA across 19 annual periods. Check HF Company SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HF Company SA Cash Flow-to-Debt Ratio by Year (2006–2024)
HF Company SA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for HF Company SA. For the full cash flow conversion analysis, see HF Company SA cash conversion from operations.
| 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 | — |