Hopium SAS (ALHPI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
Hopium SAS (ALHPI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €3.35K could theoretically repay 0% of its total liabilities (€21.55 Million) in one year. See ALHPI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€3.35K
EUR
Total Liabilities
€21.55 Million
EUR
Data as of
Jun 2025
Most recent filing
Hopium SAS Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Hopium SAS across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hopium SAS.
Annual Cash Flow-to-Debt Ratio for Hopium SAS (2020–2024)
Year-by-year debt coverage analysis for Hopium SAS. Check ALHPI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | €-8.43 Million | €39.34 Million | ▲ +6.9% |
| 2023 | -0.23x | €-9.16 Million | €39.81 Million | ▼ -165.4% |
| 2022 | -0.09x | €-2.81 Million | €32.43 Million | ▼ -438.9% |
| 2021 | 0.03x | €135.92K | €5.31 Million | ▼ -66.2% |
| 2020 | 0.08x | €10.92K | €144.23K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.