Hydrogen Refueling Solutions (ALHRS) — Cash Flow-to-Debt Ratio
Hydrogen Refueling Solutions (ALHRS) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-2.72 Million could theoretically repay 0% of its total liabilities (€67.22 Million) in one year. See Hydrogen Refueling Solutions (ALHRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hydrogen Refueling Solutions (ALHRS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hydrogen Refueling Solutions (2019–2025)
Year-by-year debt coverage analysis for Hydrogen Refueling Solutions. For market capitalisation and broader financial context, see Hydrogen Refueling Solutions market cap and net worth.
| 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 | — |