Hunyvers SA Cash Flow-to-Debt Ratio
Hunyvers SA cash flow-to-debt ratio. Hunyvers SA (ALHUN) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of €774.00K could theoretically repay 0% of its total liabilities (€75.34 Million) in one year. Check how aggressively does Hunyvers SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunyvers SA (2020–2025)
Cash flow-to-debt ratio of Hunyvers SA from 2020 to 2025. Historical debt coverage capacity for Hunyvers SA across 6 annual periods. Check Hunyvers SA (ALHUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hunyvers SA Cash Flow-to-Debt Ratio by Year (2020–2025)
Hunyvers SA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hunyvers SA. For the full cash flow conversion analysis, see ALHUN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €5.34 Million | €60.76 Million | ▲ +235.9% |
| 2024 | -0.06x | €-4.37 Million | €67.66 Million | ▼ -442.7% |
| 2023 | 0.02x | €1.11 Million | €58.83 Million | ▼ -30.9% |
| 2022 | 0.03x | €1.21 Million | €44.34 Million | ▼ -79.4% |
| 2021 | 0.13x | €4.77 Million | €36.00 Million | ▲ +469.3% |
| 2020 | 0.02x | €542.03K | €23.27 Million | — |