Hopening SA (MLHPE) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-0.06x
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 (MLHPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-572.88K
EUR
Total Liabilities
€10.32 Million
EUR
Data as of
Dec 2022
Most recent filing
Hopening SA Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Hopening SA across 2 annual periods. Also explore Hopening SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hopening SA (2021–2022)
Year-by-year debt coverage analysis for Hopening SA. For market capitalisation and broader financial context, see MLHPE market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.