H2APEX Group SCA Cash Flow-to-Debt Ratio
H2APEX Group SCA cash flow-to-debt ratio. H2APEX Group SCA (H2A) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2023, meaning its operating cash flow of €-5.65 Million could theoretically repay 0% of its total liabilities (€50.78 Million) in one year. Check H2APEX Group SCA (H2A) cash flow quality 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 H2APEX Group SCA (2019–2024)
Cash flow-to-debt ratio of H2APEX Group SCA from 2019 to 2024. Historical debt coverage capacity for H2APEX Group SCA across 6 annual periods. Check H2A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
H2APEX Group SCA Cash Flow-to-Debt Ratio by Year (2019–2024)
H2APEX Group SCA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for H2APEX Group SCA. For the full cash flow conversion analysis, see H2APEX Group SCA (H2A) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | €-18.45 Million | €60.92 Million | ▼ -32.0% |
| 2023 | -0.23x | €-14.81 Million | €64.58 Million | ▲ +84.0% |
| 2022 | -1.44x | €-4.08 Million | €2.84 Million | ▼ -251.6% |
| 2021 | 0.95x | €4.08 Million | €4.31 Million | ▲ +111.6% |
| 2020 | 0.45x | €7.45 Million | €16.64 Million | ▲ +31.3% |
| 2019 | 0.34x | €5.44 Million | €15.95 Million | — |