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. See Herige SA (ALHRG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Herige SA worth.

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.