Louis HachEtte Group SA Cash Flow-to-Debt Ratio
Louis HachEtte Group SA cash flow-to-debt ratio. Louis HachEtte Group SA (ALHG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €410.00 Million could theoretically repay 0% of its total liabilities (€9.45 Billion) in one year. Check how high is Louis HachEtte Group SA's earnings quality 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 Louis HachEtte Group SA (2021–2025)
Cash flow-to-debt ratio of Louis HachEtte Group SA from 2021 to 2025. Historical debt coverage capacity for Louis HachEtte Group SA across 5 annual periods. Check total reinvestment intensity of Louis HachEtte Group SA to assess the company's total reinvestment commitment from operating cash flow.
Louis HachEtte Group SA Cash Flow-to-Debt Ratio by Year (2021–2025)
Louis HachEtte Group SA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Louis HachEtte Group SA. For the full cash flow conversion analysis, see ALHG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €1.33 Billion | €9.64 Billion | ▲ +0.3% |
| 2024 | 0.14x | €1.30 Billion | €9.40 Billion | ▲ +508.1% |
| 2023 | 0.02x | €220.00 Million | €9.70 Billion | ▼ -67.6% |
| 2022 | 0.07x | €25.00 Million | €357.00 Million | ▲ +25.4% |
| 2021 | 0.06x | €21.00 Million | €376.00 Million | — |