Maschinenfabrik HEID AG (HED) — Cash Flow-to-Debt Ratio
Maschinenfabrik HEID AG (HED) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2019, meaning its operating cash flow of €6.00K could theoretically repay 0% of its total liabilities (€359.34K) in one year. Explore how much of Maschinenfabrik HEID AG's assets are long-term 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
Maschinenfabrik HEID AG Cash Flow-to-Debt Ratio (2015–2019)
Historical debt coverage capacity for Maschinenfabrik HEID AG across 5 annual periods. Also explore HED total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maschinenfabrik HEID AG (2015–2019)
Year-by-year debt coverage analysis for Maschinenfabrik HEID AG. For market capitalisation and broader financial context, see market cap of Maschinenfabrik HEID AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.02x | €6.00K | €359.34K | ▼ -95.9% |
| 2018 | 0.41x | €182.00K | €445.98K | ▲ +236.8% |
| 2017 | 0.12x | €76.00K | €627.30K | ▼ -8.5% |
| 2016 | 0.13x | €96.00K | €724.73K | ▼ -64.9% |
| 2015 | 0.38x | €204.00K | €541.00K | — |