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 HC Group Inc (HCI) FCF generation index 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
HC Group Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HC Group Inc across 12 annual periods. Also explore HC Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HC Group Inc (2013–2024)
Year-by-year debt coverage analysis for HC Group Inc. For market capitalisation and broader financial context, see HC Group Inc (HCI) market capitalisation.
| 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 | — |