Herkules S.A. (HRS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
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. Explore Herkules S.A. (HRS) investment intensity to see how much of total assets are deployed in long-term investments.
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
Herkules S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Herkules S.A. across 17 annual periods. Also explore HRS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Herkules S.A. (2008–2024)
Year-by-year debt coverage analysis for Herkules S.A.. For market capitalisation and broader financial context, see HRS stock market capitalisation.
| 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.