HC Group Inc Cash Flow-to-Debt Ratio
HC Group Inc 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. Check HC Group Inc (HCI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HC Group Inc (2013–2024)
Cash flow-to-debt ratio of HC Group Inc from 2013 to 2024. Historical debt coverage capacity for HC Group Inc across 12 annual periods. Check HC Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HC Group Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
HC Group Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for HC Group Inc. For the full cash flow conversion analysis, see HC Group Inc operating cash flow efficiency.
| 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 | — |