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. Explore HOCN long-term asset investment ratio 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
Hochdorf Holding AG Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Hochdorf Holding AG across 16 annual periods. Also explore HOCN total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |