Huuuge Inc. (HUG) — Cash Flow-to-Debt Ratio
Huuuge Inc. (HUG) has a Cash Flow-to-Debt Ratio of 0.90x as of March 2026, meaning its operating cash flow of zł19.63 Million could theoretically repay 1% of its total liabilities (zł21.87 Million) in one year. See Huuuge Inc. free cash flow to debt 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
Huuuge Inc. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Huuuge Inc. across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huuuge Inc..
Annual Cash Flow-to-Debt Ratio for Huuuge Inc. (2017–2025)
Year-by-year debt coverage analysis for Huuuge Inc.. Check earnings quality score of Huuuge Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.10x | zł93.14 Million | zł22.74 Million | ▲ +92.2% |
| 2024 | 2.13x | zł65.01 Million | zł30.50 Million | ▲ +4.4% |
| 2023 | 2.04x | zł82.42 Million | zł40.37 Million | ▲ +31.2% |
| 2022 | 1.56x | zł70.96 Million | zł45.59 Million | ▲ +286.1% |
| 2021 | 0.40x | zł29.77 Million | zł73.85 Million | ▲ +30.9% |
| 2020 | 0.31x | zł73.23 Million | zł237.84 Million | ▲ +72.9% |
| 2019 | 0.18x | zł12.99 Million | zł72.94 Million | ▲ +152.3% |
| 2018 | 0.07x | zł4.45 Million | zł63.09 Million | ▲ +205.4% |
| 2017 | -0.07x | zł-4.76 Million | zł71.10 Million | — |