HBM Healthcare Investments Cash Flow-to-Debt Ratio
HBM Healthcare Investments cash flow-to-debt ratio. HBM Healthcare Investments (HBMN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CHF-370.00K could theoretically repay 0% of its total liabilities (CHF177.19 Million) in one year. Check how high is HBM Healthcare Investments's earnings 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 HBM Healthcare Investments (2002–2025)
Cash flow-to-debt ratio of HBM Healthcare Investments from 2002 to 2025. Historical debt coverage capacity for HBM Healthcare Investments across 24 annual periods. Check HBM Healthcare Investments (HBMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HBM Healthcare Investments Cash Flow-to-Debt Ratio by Year (2002–2025)
HBM Healthcare Investments cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for HBM Healthcare Investments. For the full cash flow conversion analysis, see HBMN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CHF-2.36 Million | CHF102.69 Million | ▼ -38.5% |
| 2024 | -0.02x | CHF-1.71 Million | CHF102.70 Million | ▼ -95.1% |
| 2023 | -0.01x | CHF-1.29 Million | CHF151.36 Million | ▲ +87.4% |
| 2022 | -0.07x | CHF-10.20 Million | CHF150.97 Million | ▼ -131.1% |
| 2021 | -0.03x | CHF-3.23 Million | CHF110.39 Million | ▲ +27.3% |
| 2020 | -0.04x | CHF-4.16 Million | CHF103.39 Million | ▼ -46.5% |
| 2019 | -0.03x | CHF-2.85 Million | CHF103.89 Million | ▲ +10.6% |
| 2018 | -0.03x | CHF-3.15 Million | CHF102.59 Million | ▼ -84.9% |
| 2017 | -0.02x | CHF-1.71 Million | CHF103.24 Million | ▲ +64.3% |
| 2016 | -0.05x | CHF-4.78 Million | CHF102.73 Million | ▲ +65.1% |
| 2015 | -0.13x | CHF-15.60 Million | CHF116.99 Million | ▲ +94.8% |
| 2014 | -2.54x | CHF-13.62 Million | CHF5.35 Million | ▲ +76.7% |
| 2013 | -10.92x | CHF-11.18 Million | CHF1.02 Million | ▲ +17.5% |
| 2012 | -13.24x | CHF-14.07 Million | CHF1.06 Million | ▼ -2913.7% |
| 2011 | -0.44x | CHF-17.17 Million | CHF39.10 Million | ▼ -220.4% |
| 2010 | -0.14x | CHF-16.42 Million | CHF119.81 Million | ▼ -197.7% |
| 2009 | 0.14x | CHF26.74 Million | CHF190.48 Million | ▼ -31.9% |
| 2008 | 0.21x | CHF38.89 Million | CHF188.78 Million | ▲ +263.7% |
| 2007 | 0.06x | CHF11.55 Million | CHF203.94 Million | ▲ +100.6% |
| 2006 | -9.62x | CHF-58.73 Million | CHF6.10 Million | ▼ -452.2% |
| 2005 | 2.73x | CHF35.04 Million | CHF12.82 Million | ▲ +187.0% |
| 2004 | 0.95x | CHF8.70 Million | CHF9.14 Million | ▼ -30.9% |
| 2003 | 1.38x | CHF7.07 Million | CHF5.13 Million | ▲ +55.2% |
| 2002 | 0.89x | CHF2.28 Million | CHF2.57 Million | — |