Hipay Group SA (ALHYP) — Cash Flow-to-Debt Ratio
Hipay Group SA (ALHYP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €3.73 Million could theoretically repay 0% of its total liabilities (€182.54 Million) in one year. Explore investment intensity of Hipay Group SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hipay Group SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hipay Group SA across 13 annual periods. Also explore balance sheet size of Hipay Group SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hipay Group SA (2013–2025)
Year-by-year debt coverage analysis for Hipay Group SA. For market capitalisation and broader financial context, see Hipay Group SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €6.21 Million | €182.54 Million | ▼ -28.8% |
| 2024 | 0.05x | €7.95 Million | €166.29 Million | ▲ +33.7% |
| 2023 | 0.04x | €5.92 Million | €165.56 Million | ▲ +200.8% |
| 2022 | 0.01x | €1.79 Million | €150.61 Million | ▼ -78.7% |
| 2021 | 0.06x | €6.82 Million | €122.05 Million | ▲ +1815.2% |
| 2020 | 0.00x | €-420.00K | €128.99 Million | ▼ -183.4% |
| 2019 | 0.00x | €390.00K | €99.92 Million | ▲ +103.6% |
| 2018 | -0.11x | €-7.60 Million | €69.69 Million | ▼ -438.7% |
| 2017 | -0.02x | €-1.03 Million | €50.70 Million | ▼ -199.1% |
| 2016 | 0.02x | €1.14 Million | €55.73 Million | ▲ +122.7% |
| 2015 | -0.09x | €-4.32 Million | €48.10 Million | ▼ -92.8% |
| 2014 | -0.05x | €-2.63 Million | €56.48 Million | ▼ -350.3% |
| 2013 | 0.02x | €1.01 Million | €54.35 Million | — |