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. Explore investment intensity of HBM Healthcare Investments to see how much of total assets are deployed in long-term investments.
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 HBMN asset base for the complete picture of this company's asset base.
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 overview.
| 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 | — |