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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hopium SAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hopium SAS (2020–2024)
Year-by-year debt coverage analysis for Hopium SAS. For market capitalisation and broader financial context, see Hopium SAS market cap and net worth.
| 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.