HYDROTOR SA (HDR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

HYDROTOR SA (HDR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł1.89 Million could theoretically repay 0% of its total liabilities (zł67.35 Million) in one year. See how much free cash does HYDROTOR SA generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.89 Million
PLN

Total Liabilities

zł67.35 Million
PLN

Data as of

Sep 2025
Most recent filing

HYDROTOR SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for HYDROTOR SA across 17 annual periods. Also explore HDR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for HYDROTOR SA (2008–2024)

Year-by-year debt coverage analysis for HYDROTOR SA. For market capitalisation and broader financial context, see how much is HYDROTOR SA worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.07x zł4.41 Million zł66.99 Million ▼ -69.4%
2023 0.22x zł14.42 Million zł67.01 Million ▲ +137.7%
2022 0.09x zł7.16 Million zł79.16 Million ▲ +352.1%
2021 0.02x zł1.25 Million zł62.20 Million ▼ -94.0%
2020 0.33x zł12.56 Million zł37.78 Million ▲ +20.2%
2019 0.28x zł11.17 Million zł40.40 Million ▼ -5.2%
2018 0.29x zł10.30 Million zł35.32 Million ▲ +1.4%
2017 0.29x zł11.20 Million zł38.92 Million ▲ +33.9%
2016 0.21x zł7.99 Million zł37.17 Million ▼ -54.4%
2015 0.47x zł16.92 Million zł35.90 Million ▲ +8.1%
2014 0.44x zł13.26 Million zł30.42 Million ▲ +42.0%
2013 0.31x zł9.61 Million zł31.30 Million ▼ -10.2%
2012 0.34x zł12.51 Million zł36.57 Million ▼ -24.3%
2011 0.45x zł13.72 Million zł30.36 Million ▲ +563.7%
2010 0.07x zł1.46 Million zł21.50 Million ▼ -89.9%
2009 0.68x zł10.47 Million zł15.47 Million ▲ +22.1%
2008 0.55x zł9.93 Million zł17.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.