HBM Healthcare Investments (HBMN) — 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. See how much free cash does HBM Healthcare Investments generate 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
HBM Healthcare Investments Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for HBM Healthcare Investments across 24 annual periods. Also explore HBM Healthcare Investments (HBMN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HBM Healthcare Investments (2002–2025)
Year-by-year debt coverage analysis for HBM Healthcare Investments. For market capitalisation and broader financial context, see HBMN market cap.
| 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 | — |