Haulotte Group SA Cash Flow-to-Debt Ratio
Haulotte Group SA 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. Check how aggressively does Haulotte Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haulotte Group SA (2002–2024)
Cash flow-to-debt ratio of Haulotte Group SA from 2002 to 2024. Historical debt coverage capacity for Haulotte Group SA across 23 annual periods. Check PIG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Haulotte Group SA Cash Flow-to-Debt Ratio by Year (2002–2024)
Haulotte Group SA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Haulotte Group SA. For the full cash flow conversion analysis, see PIG cash generation efficiency.
| 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 | — |