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 Hipay Group SA free cash flow ratio 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
Hipay Group SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hipay Group SA across 13 annual periods. Also explore Hipay Group SA annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Hipay Group SA worth.
| 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 | — |