Maschinenfabrik HEID AG Cash Flow-to-Debt Ratio
Maschinenfabrik HEID AG 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. Check cash flow quality index of Maschinenfabrik HEID AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maschinenfabrik HEID AG (2015–2019)
Cash flow-to-debt ratio of Maschinenfabrik HEID AG from 2015 to 2019. Historical debt coverage capacity for Maschinenfabrik HEID AG across 5 annual periods. Check Maschinenfabrik HEID AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Maschinenfabrik HEID AG Cash Flow-to-Debt Ratio by Year (2015–2019)
Maschinenfabrik HEID AG cash flow-to-debt ratio by year from 2015 to 2019. Year-by-year debt coverage analysis for Maschinenfabrik HEID AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |