Louis HachEtte Group SA (ALHG) — 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. See Louis HachEtte Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Louis HachEtte Group SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Louis HachEtte Group SA (2021–2025)
Year-by-year debt coverage analysis for Louis HachEtte Group SA. Check earnings quality score of Louis HachEtte Group SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |