HYDROTOR SA (HDR) — Cash Flow-to-Debt Ratio
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 HYDROTOR SA leverage flexibility ratio 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
HYDROTOR SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for HYDROTOR SA across 17 annual periods. For the full cash flow conversion analysis, see HDR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HYDROTOR SA (2008–2024)
Year-by-year debt coverage analysis for HYDROTOR SA. Check cash flow quality index of HYDROTOR SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |