Hitechpros Cash Flow-to-Debt Ratio
Hitechpros cash flow-to-debt ratio. 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. Check ALHIT cash flow quality score 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 Hitechpros (2003–2021)
Cash flow-to-debt ratio of Hitechpros from 2003 to 2021. Historical debt coverage capacity for Hitechpros across 13 annual periods. Check total reinvestment intensity of Hitechpros to assess the company's total reinvestment commitment from operating cash flow.
Hitechpros Cash Flow-to-Debt Ratio by Year (2003–2021)
Hitechpros cash flow-to-debt ratio by year from 2003 to 2021. Year-by-year debt coverage analysis for Hitechpros. For the full cash flow conversion analysis, see cash efficiency ratio of Hitechpros.
| 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 | — |