Haulotte Group SA (PIG) — Cash Flow-to-Debt Ratio
Haulotte Group SA (PIG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €4.68 Million could theoretically repay 0% of its total liabilities (€404.55 Million) in one year. See PIG free cash flow to operating cash ratio 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
Haulotte Group SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Haulotte Group SA across 23 annual periods. Also explore Haulotte Group SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haulotte Group SA (2002–2024)
Year-by-year debt coverage analysis for Haulotte Group SA. For market capitalisation and broader financial context, see PIG market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €75.31 Million | €396.95 Million | ▲ +148.8% |
| 2023 | 0.08x | €35.27 Million | €462.63 Million | ▲ +154.4% |
| 2022 | -0.14x | €-69.36 Million | €494.91 Million | ▼ -241.6% |
| 2021 | 0.10x | €35.60 Million | €359.78 Million | ▼ -12.7% |
| 2020 | 0.11x | €33.91 Million | €299.35 Million | ▲ +77.5% |
| 2019 | 0.06x | €20.41 Million | €319.67 Million | ▲ +148.2% |
| 2018 | -0.13x | €-37.06 Million | €279.94 Million | ▼ -163.6% |
| 2017 | 0.21x | €40.98 Million | €196.75 Million | ▲ +46.7% |
| 2016 | 0.14x | €27.76 Million | €195.52 Million | ▼ -30.1% |
| 2015 | 0.20x | €41.04 Million | €202.05 Million | ▲ +702.8% |
| 2014 | -0.03x | €-6.20 Million | €183.93 Million | ▼ -112.9% |
| 2013 | 0.26x | €35.19 Million | €134.47 Million | ▼ -86.1% |
| 2012 | 1.88x | €49.79 Million | €26.52 Million | ▲ +2839.3% |
| 2011 | 0.06x | €16.59 Million | €259.70 Million | ▼ -71.9% |
| 2010 | 0.23x | €57.24 Million | €252.17 Million | ▲ +121.5% |
| 2009 | 0.10x | €32.90 Million | €321.04 Million | ▲ +168.9% |
| 2008 | -0.15x | €-53.81 Million | €361.96 Million | ▼ -222.2% |
| 2007 | 0.12x | €41.49 Million | €341.12 Million | ▼ -28.0% |
| 2006 | 0.17x | €54.30 Million | €321.20 Million | ▼ -36.4% |
| 2005 | 0.27x | €83.84 Million | €315.63 Million | ▲ +3928.0% |
| 2004 | 0.01x | €1.91 Million | €289.01 Million | ▼ -94.3% |
| 2003 | 0.12x | €12.76 Million | €109.39 Million | ▼ -52.4% |
| 2002 | 0.25x | €24.98 Million | €101.91 Million | — |