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 financial agility of Hugo Boss AG to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hugo Boss AG cash conversion from operations.

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

Year-by-year debt coverage analysis for Hugo Boss AG. Check BOSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.