Hopening SA (MLHPE) — Cash Flow-to-Debt Ratio
Hopening SA (MLHPE) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2022, meaning its operating cash flow of €-572.88K could theoretically repay 0% of its total liabilities (€10.32 Million) in one year. See Hopening SA free cash flow to debt 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
Hopening SA Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Hopening SA across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hopening SA.
Annual Cash Flow-to-Debt Ratio for Hopening SA (2021–2022)
Year-by-year debt coverage analysis for Hopening SA. Check cash flow quality index of Hopening SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | €-572.88K | €10.32 Million | ▼ -364.0% |
| 2021 | 0.02x | €261.12K | €12.42 Million | — |