Hydrogen Refueling Solutions (ALHRS) — Cash Flow-to-Debt Ratio
Hydrogen Refueling Solutions (ALHRS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-553.00K could theoretically repay 0% of its total liabilities (€59.31 Million) in one year. See Hydrogen Refueling Solutions (ALHRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hydrogen Refueling Solutions Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hydrogen Refueling Solutions across 7 annual periods. For the full cash flow conversion analysis, see Hydrogen Refueling Solutions cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hydrogen Refueling Solutions (2019–2025)
Year-by-year debt coverage analysis for Hydrogen Refueling Solutions. Check how high is Hydrogen Refueling Solutions's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €2.12 Million | €67.22 Million | ▲ +113.1% |
| 2024 | -0.24x | €-16.13 Million | €67.09 Million | ▼ -1941.0% |
| 2023 | -0.01x | €-667.00K | €56.64 Million | ▲ +98.2% |
| 2022 | -0.65x | €-12.29 Million | €18.94 Million | ▲ +8.1% |
| 2021 | -0.71x | €-6.26 Million | €8.87 Million | ▼ -1934.9% |
| 2020 | -0.03x | €-215.00K | €6.20 Million | ▼ -237.7% |
| 2019 | 0.03x | €173.00K | €6.87 Million | — |