Hopium SAS Cash Flow-to-Debt Ratio
Hopium SAS cash flow-to-debt ratio. 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. Check ALHPI cash flow quality index 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 Hopium SAS (2020–2024)
Cash flow-to-debt ratio of Hopium SAS from 2020 to 2024. Historical debt coverage capacity for Hopium SAS across 5 annual periods. Check Hopium SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hopium SAS Cash Flow-to-Debt Ratio by Year (2020–2024)
Hopium SAS cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Hopium SAS. For the full cash flow conversion analysis, see Hopium SAS cash flow conversion.
| 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 | — |