Hydro Exploitations SA (MLHYE) — Cash Flow-to-Debt Ratio
Hydro Exploitations SA (MLHYE) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €2.46 Million could theoretically repay 0% of its total liabilities (€15.54 Million) in one year. See Hydro Exploitations SA financial flexibility index 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
Hydro Exploitations SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hydro Exploitations SA across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Hydro Exploitations SA generate cash.
Annual Cash Flow-to-Debt Ratio for Hydro Exploitations SA (2007–2025)
Year-by-year debt coverage analysis for Hydro Exploitations SA. Check cash flow quality index of Hydro Exploitations SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.46 Million | €15.54 Million | ▼ -15.9% |
| 2024 | 0.19x | €2.09 Million | €11.12 Million | ▼ -55.4% |
| 2023 | 0.42x | €4.61 Million | €10.92 Million | ▲ +1399.3% |
| 2022 | 0.03x | €333.75K | €11.86 Million | ▲ +2935.4% |
| 2021 | 0.00x | €12.43K | €13.41 Million | ▼ -99.5% |
| 2020 | 0.20x | €949.80K | €4.71 Million | ▼ -3.4% |
| 2019 | 0.21x | €989.04K | €4.73 Million | ▼ -5.1% |
| 2018 | 0.22x | €780.31K | €3.55 Million | ▼ -4.2% |
| 2017 | 0.23x | €889.03K | €3.87 Million | ▼ -42.0% |
| 2016 | 0.40x | €5.30 Million | €13.39 Million | ▲ +5435.3% |
| 2015 | -0.01x | €-106.70K | €14.37 Million | ▲ +85.9% |
| 2014 | -0.05x | €-892.42K | €16.93 Million | ▼ -112.2% |
| 2013 | 0.43x | €7.87 Million | €18.19 Million | ▼ -41.9% |
| 2012 | 0.75x | €12.71 Million | €17.05 Million | ▲ +136.5% |
| 2011 | 0.32x | €5.31 Million | €16.85 Million | ▲ +200.7% |
| 2010 | 0.10x | €1.95 Million | €18.60 Million | ▼ -46.2% |
| 2009 | 0.19x | €2.77 Million | €14.23 Million | ▼ -78.3% |
| 2008 | 0.90x | €10.61 Million | €11.83 Million | ▼ -57.5% |
| 2007 | 2.11x | €7.47 Million | €3.54 Million | — |