Hydrogene De France SA Cash Flow-to-Debt Ratio
Hydrogene De France SA cash flow-to-debt ratio. Hydrogene De France SA (HDF) has a Cash Flow-to-Debt Ratio of -0.71x as of June 2025, meaning its operating cash flow of €-6.22 Million could theoretically repay -1% of its total liabilities (€8.77 Million) in one year. Check HDF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hydrogene De France SA (2018–2024)
Cash flow-to-debt ratio of Hydrogene De France SA from 2018 to 2024. Historical debt coverage capacity for Hydrogene De France SA across 7 annual periods. Check how aggressively does Hydrogene De France SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hydrogene De France SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Hydrogene De France SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Hydrogene De France SA. For the full cash flow conversion analysis, see Hydrogene De France SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | €-9.06 Million | €10.74 Million | ▼ -28.5% |
| 2023 | -0.66x | €-10.07 Million | €15.34 Million | ▼ -171.1% |
| 2022 | -0.24x | €-2.35 Million | €9.71 Million | ▲ +64.9% |
| 2021 | -0.69x | €-4.45 Million | €6.45 Million | ▼ -3682.0% |
| 2020 | -0.02x | €-88.20K | €4.84 Million | ▲ +97.9% |
| 2019 | -0.87x | €-1.45 Million | €1.67 Million | ▼ -173.1% |
| 2018 | 1.19x | €1.64 Million | €1.38 Million | — |