Hoffmann Green Cement Technologies Cash Flow-to-Debt Ratio
Hoffmann Green Cement Technologies cash flow-to-debt ratio. Hoffmann Green Cement Technologies (ALHGR) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of €-13.58 Million could theoretically repay 0% of its total liabilities (€44.23 Million) in one year. Check ALHGR operating cash flow to net income 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 Hoffmann Green Cement Technologies (2017–2025)
Cash flow-to-debt ratio of Hoffmann Green Cement Technologies from 2017 to 2025. Historical debt coverage capacity for Hoffmann Green Cement Technologies across 9 annual periods. Check Hoffmann Green Cement Technologies (ALHGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hoffmann Green Cement Technologies Cash Flow-to-Debt Ratio by Year (2017–2025)
Hoffmann Green Cement Technologies cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hoffmann Green Cement Technologies. For the full cash flow conversion analysis, see cash flow conversion of Hoffmann Green Cement Technologies.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | €-17.97 Million | €44.23 Million | ▼ -65.0% |
| 2024 | -0.25x | €-8.32 Million | €33.78 Million | ▼ -38.9% |
| 2023 | -0.18x | €-5.23 Million | €29.53 Million | ▲ +14.4% |
| 2022 | -0.21x | €-6.83 Million | €32.99 Million | ▼ -7.3% |
| 2021 | -0.19x | €-6.65 Million | €34.46 Million | ▲ +18.3% |
| 2020 | -0.24x | €-4.82 Million | €20.43 Million | ▼ -9.0% |
| 2019 | -0.22x | €-2.86 Million | €13.21 Million | ▼ -11.6% |
| 2018 | -0.19x | €-2.14 Million | €11.05 Million | ▼ -730.0% |
| 2017 | 0.03x | €190.00K | €6.17 Million | — |