Herige SA Cash Flow-to-Debt Ratio
Herige SA cash flow-to-debt ratio. 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. Check Herige SA 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 Herige SA (2006–2024)
Cash flow-to-debt ratio of Herige SA from 2006 to 2024. Historical debt coverage capacity for Herige SA across 19 annual periods. Check ALHRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Herige SA Cash Flow-to-Debt Ratio by Year (2006–2024)
Herige SA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Herige SA. For the full cash flow conversion analysis, see Herige SA (ALHRG) cash flow conversion.
| 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 | — |