Herige SA (ALHRG) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.09x

Herige SA (ALHRG) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of €17.97 Million could theoretically repay 0% of its total liabilities (€191.51 Million) in one year. Explore ALHRG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€17.97 Million
EUR

Total Liabilities

€191.51 Million
EUR

Data as of

Dec 2024
Most recent filing

Herige SA Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Herige SA across 19 annual periods. Also explore Herige SA (ALHRG) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Herige SA (2006–2024)

Year-by-year debt coverage analysis for Herige SA. For market capitalisation and broader financial context, see Herige SA market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.13x €24.50 Million €191.51 Million ▲ +159.6%
2023 0.05x €16.99 Million €344.78 Million ▼ -30.5%
2022 0.07x €28.05 Million €395.73 Million ▲ +127.7%
2021 0.03x €10.00 Million €321.45 Million ▼ -73.2%
2020 0.12x €38.02 Million €327.14 Million ▼ -8.1%
2019 0.13x €30.55 Million €241.68 Million ▲ +118.9%
2018 0.06x €12.90 Million €223.44 Million ▼ -30.9%
2017 0.08x €20.28 Million €242.83 Million ▲ +21.6%
2016 0.07x €15.66 Million €228.02 Million ▲ +1.5%
2015 0.07x €16.18 Million €239.09 Million ▼ -23.8%
2014 0.09x €21.29 Million €239.67 Million ▼ -21.5%
2013 0.11x €27.71 Million €244.75 Million ▲ +15.5%
2012 0.10x €29.20 Million €297.94 Million ▼ -7.4%
2011 0.11x €30.93 Million €292.39 Million ▲ +492.2%
2010 -0.03x €-7.51 Million €278.48 Million ▼ -120.8%
2009 0.13x €35.21 Million €271.36 Million ▲ +29.1%
2008 0.10x €26.25 Million €261.11 Million ▲ +160.5%
2007 0.04x €9.53 Million €246.92 Million ▼ -69.3%
2006 0.13x €25.20 Million €200.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.