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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 HF Company SA (ALHF) equity growth momentum to track the company's year-over-year net asset growth rate.
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 HF Company SA market cap and 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 | — |