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. Check how aggressively does HF Company SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ALHF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HF Company SA (2006–2024)
Year-by-year debt coverage analysis for HF Company SA. For market capitalisation and broader financial context, see ALHF company net worth.
| 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 | — |