Hydrogene De France SA (HDF) — 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. See HDF free cash flow debt coverage 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
Hydrogene De France SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Hydrogene De France SA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hydrogene De France SA.
Annual Cash Flow-to-Debt Ratio for Hydrogene De France SA (2018–2024)
Year-by-year debt coverage analysis for Hydrogene De France SA. Check Hydrogene De France SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |