Hochdorf Holding AG (HOCN) — Cash Flow-to-Debt Ratio
Hochdorf Holding AG (HOCN) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2024, meaning its operating cash flow of CHF-7.59 Million could theoretically repay 0% of its total liabilities (CHF119.97 Million) in one year. See cash generation quality of Hochdorf Holding AG 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
Hochdorf Holding AG Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Hochdorf Holding AG across 16 annual periods. Also explore Hochdorf Holding AG (HOCN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hochdorf Holding AG (2009–2024)
Year-by-year debt coverage analysis for Hochdorf Holding AG. For market capitalisation and broader financial context, see Hochdorf Holding AG (HOCN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CHF191.00K | CHF2.24 Million | ▼ -29.7% |
| 2023 | 0.12x | CHF13.80 Million | CHF113.82 Million | ▲ +226.6% |
| 2022 | -0.10x | CHF-22.23 Million | CHF232.05 Million | ▲ +10.8% |
| 2021 | -0.11x | CHF-24.33 Million | CHF226.51 Million | ▼ -34.0% |
| 2020 | -0.08x | CHF-20.83 Million | CHF259.73 Million | ▼ -4.1% |
| 2019 | -0.08x | CHF-32.74 Million | CHF424.97 Million | ▲ +72.1% |
| 2018 | -0.28x | CHF-81.28 Million | CHF294.38 Million | ▼ -1352.2% |
| 2017 | 0.02x | CHF6.02 Million | CHF272.99 Million | ▼ -65.4% |
| 2016 | 0.06x | CHF24.23 Million | CHF379.67 Million | ▼ -50.5% |
| 2015 | 0.13x | CHF19.01 Million | CHF147.61 Million | ▲ +17.8% |
| 2014 | 0.11x | CHF20.55 Million | CHF187.94 Million | ▼ -16.1% |
| 2013 | 0.13x | CHF18.20 Million | CHF139.71 Million | ▲ +18.7% |
| 2012 | 0.11x | CHF15.37 Million | CHF140.09 Million | ▲ +680.4% |
| 2011 | -0.02x | CHF-2.74 Million | CHF145.15 Million | ▼ -116.7% |
| 2010 | 0.11x | CHF14.12 Million | CHF124.68 Million | ▼ -76.8% |
| 2009 | 0.49x | CHF53.50 Million | CHF109.74 Million | — |