Hitechpros (ALHIT) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.01x
Hitechpros (ALHIT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €90.75K could theoretically repay 0% of its total liabilities (€10.74 Million) in one year. Explore ALHIT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€90.75K
EUR
Total Liabilities
€10.74 Million
EUR
Data as of
Jun 2023
Most recent filing
Hitechpros Cash Flow-to-Debt Ratio (2003–2021)
Historical debt coverage capacity for Hitechpros across 13 annual periods. Also explore ALHIT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hitechpros (2003–2021)
Year-by-year debt coverage analysis for Hitechpros. For market capitalisation and broader financial context, see Hitechpros market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | €84.26K | €7.25 Million | ▼ -1.8% |
| 2020 | 0.01x | €72.33K | €6.11 Million | ▲ +39.3% |
| 2019 | 0.01x | €63.02K | €7.42 Million | ▲ +46.3% |
| 2016 | 0.01x | €42.20K | €7.27 Million | ▼ -22.7% |
| 2015 | 0.01x | €43.53K | €5.80 Million | ▼ -97.7% |
| 2010 | 0.33x | €972.10K | €2.98 Million | ▲ +9.4% |
| 2009 | 0.30x | €623.28K | €2.09 Million | ▲ +40.2% |
| 2008 | 0.21x | €630.40K | €2.97 Million | ▼ -68.4% |
| 2007 | 0.67x | €1.45 Million | €2.15 Million | ▲ +56.7% |
| 2006 | 0.43x | €762.00K | €1.77 Million | ▼ -70.0% |
| 2005 | 1.43x | €496.00K | €347.00K | ▲ +2.3% |
| 2004 | 1.40x | €390.00K | €279.00K | ▲ +47.4% |
| 2003 | 0.95x | €329.00K | €347.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.