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. See financial flexibility index of Hipay Group SA 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
Hipay Group SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hipay Group SA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hipay Group SA generate cash.
Annual Cash Flow-to-Debt Ratio for Hipay Group SA (2013–2025)
Year-by-year debt coverage analysis for Hipay Group SA. Check Hipay Group SA cash flow quality index 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 | €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 | — |