Hugo Boss AG (BOSS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Hugo Boss AG (BOSS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €110.00 Million could theoretically repay 0% of its total liabilities (€2.11 Billion) in one year. See how much free cash does Hugo Boss AG generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€110.00 Million
EUR

Total Liabilities

€2.11 Billion
EUR

Data as of

Sep 2025
Most recent filing

Hugo Boss AG Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Hugo Boss AG across 21 annual periods. Also explore Hugo Boss AG (BOSS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hugo Boss AG (2004–2024)

Year-by-year debt coverage analysis for Hugo Boss AG. For market capitalisation and broader financial context, see Hugo Boss AG market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.31x €733.86 Million €2.33 Billion ▲ +92.2%
2023 0.16x €353.80 Million €2.16 Billion ▼ -8.7%
2022 0.18x €357.26 Million €1.99 Billion ▼ -51.0%
2021 0.37x €658.11 Million €1.80 Billion ▲ +176.6%
2020 0.13x €239.91 Million €1.81 Billion ▼ -61.9%
2019 0.35x €651.72 Million €1.88 Billion ▼ -5.2%
2018 0.37x €321.80 Million €877.86 Million ▼ -29.7%
2017 0.52x €420.06 Million €805.34 Million ▲ +27.7%
2016 0.41x €372.26 Million €911.07 Million ▼ -18.5%
2015 0.50x €423.58 Million €844.67 Million ▲ +3.7%
2014 0.48x €395.43 Million €817.88 Million ▼ -11.6%
2013 0.55x €416.34 Million €761.04 Million ▲ +32.0%
2012 0.41x €392.40 Million €946.61 Million ▲ +26.5%
2011 0.33x €303.36 Million €925.78 Million ▲ +5.7%
2010 0.31x €308.33 Million €994.22 Million ▼ -23.4%
2009 0.40x €349.51 Million €863.58 Million ▲ +136.4%
2008 0.17x €164.82 Million €962.58 Million ▼ -23.1%
2007 0.22x €109.68 Million €492.41 Million ▼ -41.9%
2006 0.38x €171.91 Million €448.40 Million ▼ -19.2%
2005 0.47x €183.13 Million €385.82 Million ▲ +48.7%
2004 0.32x €125.87 Million €394.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.