Louis HachEtte Group SA (ALHG) — Cash Flow-to-Debt Ratio
Louis HachEtte Group SA (ALHG) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €1.33 Billion could theoretically repay 0% of its total liabilities (€9.64 Billion) in one year. See cash generation quality of Louis HachEtte Group SA 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
Louis HachEtte Group SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Louis HachEtte Group SA across 5 annual periods. Also explore Louis HachEtte Group SA (ALHG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Louis HachEtte Group SA (2021–2025)
Year-by-year debt coverage analysis for Louis HachEtte Group SA. For market capitalisation and broader financial context, see Louis HachEtte Group SA market cap and net worth.
| 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 | — |