Hydro Exploitations SA (MLHYE) — Cash Flow-to-Debt Ratio
Hydro Exploitations SA (MLHYE) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2024, meaning its operating cash flow of €2.09 Million could theoretically repay 0% of its total liabilities (€11.12 Million) in one year. See Hydro Exploitations SA (MLHYE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hydro Exploitations SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Hydro Exploitations SA across 18 annual periods. Also explore MLHYE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hydro Exploitations SA (2007–2024)
Year-by-year debt coverage analysis for Hydro Exploitations SA. For market capitalisation and broader financial context, see Hydro Exploitations SA (MLHYE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |