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. Check MLHYE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Hydro Exploitations SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hydro Exploitations SA (2007–2025)
Year-by-year debt coverage analysis for Hydro Exploitations SA. For market capitalisation and broader financial context, see Hydro Exploitations SA market cap and net worth.
| 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 | — |