Hitechpros (ALHIT) — 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. See how much free cash does Hitechpros generate 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
Hitechpros Cash Flow-to-Debt Ratio (2003–2021)
Historical debt coverage capacity for Hitechpros across 13 annual periods. Also explore Hitechpros net asset momentum to track the company's year-over-year net asset growth rate.
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 ALHIT stock market capitalisation.
| 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 | — |