Herkules S.A. Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Herkules S.A. cash flow-to-debt ratio. Herkules S.A. (HRS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of zł1.88 Million could theoretically repay 0% of its total liabilities (zł152.01 Million) in one year. Check cash flow quality index of Herkules S.A. to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.88 Million
PLN

Total Liabilities

zł152.01 Million
PLN

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Herkules S.A. (2008–2024)

Cash flow-to-debt ratio of Herkules S.A. from 2008 to 2024. Historical debt coverage capacity for Herkules S.A. across 17 annual periods. Check Herkules S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Herkules S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)

Herkules S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Herkules S.A.. For the full cash flow conversion analysis, see Herkules S.A. cash flow conversion.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.08x zł13.53 Million zł172.24 Million ▼ -52.3%
2023 0.16x zł30.03 Million zł182.53 Million ▲ +81.4%
2022 0.09x zł19.96 Million zł220.01 Million ▲ +476.9%
2021 -0.02x zł-4.70 Million zł195.24 Million ▼ -128.3%
2020 0.09x zł18.21 Million zł214.17 Million ▼ -2.3%
2019 0.09x zł17.49 Million zł200.93 Million ▼ -58.4%
2018 0.21x zł42.30 Million zł202.18 Million ▲ +31.9%
2017 0.16x zł28.89 Million zł182.23 Million ▲ +26.5%
2016 0.13x zł22.42 Million zł178.84 Million ▼ -33.6%
2015 0.19x zł37.06 Million zł196.26 Million ▲ +59.6%
2014 0.12x zł21.80 Million zł184.28 Million ▲ +6.0%
2013 0.11x zł16.92 Million zł151.66 Million ▼ -31.4%
2012 0.16x zł23.40 Million zł143.93 Million ▲ +74.6%
2011 0.09x zł14.79 Million zł158.78 Million ▼ -34.2%
2010 0.14x zł26.32 Million zł185.95 Million ▼ -66.7%
2009 0.43x zł10.33 Million zł24.27 Million ▲ +6.2%
2008 0.40x zł10.57 Million zł26.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.