Hipay Group SA Cash Flow-to-Debt Ratio
Hipay Group SA 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. Check total reinvestment intensity of Hipay Group SA 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 Hipay Group SA (2013–2025)
Cash flow-to-debt ratio of Hipay Group SA from 2013 to 2025. Historical debt coverage capacity for Hipay Group SA across 13 annual periods. Check Hipay Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hipay Group SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Hipay Group SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hipay Group SA. For the full cash flow conversion analysis, see ALHYP cash flow conversion.
| 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 | — |