Hugo Boss AG Cash Flow-to-Debt Ratio
Hugo Boss AG cash flow-to-debt ratio. 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. Check BOSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hugo Boss AG (2004–2024)
Cash flow-to-debt ratio of Hugo Boss AG from 2004 to 2024. Historical debt coverage capacity for Hugo Boss AG across 21 annual periods. Check how aggressively does Hugo Boss AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hugo Boss AG Cash Flow-to-Debt Ratio by Year (2004–2024)
Hugo Boss AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Hugo Boss AG. For the full cash flow conversion analysis, see BOSS cash generation efficiency.
| 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 | — |