H&K AG (MLHK) — Cash Flow-to-Debt Ratio
H&K AG (MLHK) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of €37.00 Million could theoretically repay 0% of its total liabilities (€347.80 Million) in one year. See H&K AG leverage flexibility ratio 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
H&K AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for H&K AG across 13 annual periods. For the full cash flow conversion analysis, see H&K AG (MLHK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for H&K AG (2004–2024)
Year-by-year debt coverage analysis for H&K AG. Check MLHK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €100.51 Million | €324.29 Million | ▲ +820.9% |
| 2023 | 0.03x | €8.40 Million | €249.51 Million | ▼ -84.2% |
| 2022 | 0.21x | €54.80 Million | €257.88 Million | ▲ +48.5% |
| 2021 | 0.14x | €56.48 Million | €394.58 Million | ▲ +32.1% |
| 2020 | 0.11x | €41.53 Million | €383.14 Million | ▲ +171.5% |
| 2019 | 0.04x | €14.90 Million | €373.25 Million | ▲ +3281.2% |
| 2018 | 0.00x | €-479.00K | €381.69 Million | ▼ -102.4% |
| 2017 | 0.05x | €17.07 Million | €332.09 Million | ▼ -71.7% |
| 2016 | 0.18x | €65.80 Million | €362.30 Million | ▲ +217.7% |
| 2015 | 0.06x | €21.72 Million | €379.93 Million | ▼ -9.5% |
| 2014 | 0.06x | €27.59 Million | €437.02 Million | ▼ -30.2% |
| 2013 | 0.09x | €39.03 Million | €431.69 Million | ▼ -11.1% |
| 2004 | 0.10x | €21.63 Million | €212.75 Million | — |