HC Group Inc (HCI) — Cash Flow-to-Debt Ratio
HC Group Inc (HCI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €70.33 Million could theoretically repay 0% of its total liabilities (€2.01 Billion) in one year. See HCI FCF to total liabilities ratio 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
HC Group Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HC Group Inc across 12 annual periods. For the full cash flow conversion analysis, see HC Group Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HC Group Inc (2013–2024)
Year-by-year debt coverage analysis for HC Group Inc. Check HC Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-59.73 Million | €1.29 Billion | ▼ -135.0% |
| 2023 | 0.13x | €250.39 Million | €1.89 Billion | ▲ +450.7% |
| 2022 | -0.04x | €-127.53 Million | €3.38 Billion | ▲ +56.5% |
| 2021 | -0.09x | €-180.75 Million | €2.08 Billion | ▼ -209.5% |
| 2020 | 0.08x | €207.06 Million | €2.61 Billion | ▲ +588.0% |
| 2019 | -0.02x | €-60.08 Million | €3.70 Billion | ▲ +44.7% |
| 2018 | -0.03x | €-104.17 Million | €3.55 Billion | ▼ -161.5% |
| 2017 | -0.01x | €-32.32 Million | €2.88 Billion | ▲ +84.2% |
| 2016 | -0.07x | €-211.89 Million | €2.98 Billion | ▼ -204.8% |
| 2015 | 0.07x | €209.13 Million | €3.09 Billion | ▼ -73.7% |
| 2014 | 0.26x | €497.63 Million | €1.93 Billion | ▼ -33.3% |
| 2013 | 0.39x | €364.70 Million | €946.31 Million | — |