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 how financially flexible is Hochdorf Holding AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hochdorf Holding AG generate cash.
Annual Cash Flow-to-Debt Ratio for Hochdorf Holding AG (2009–2024)
Year-by-year debt coverage analysis for Hochdorf Holding AG. Check HOCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |