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. Explore long-term investment intensity of Hugo Boss AG to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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 cap and net worth.

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.