H2APEX Group SCA (H2A) — 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. See free cash flow generation of H2APEX Group SCA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
H2APEX Group SCA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for H2APEX Group SCA across 6 annual periods. Also explore H2A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H2APEX Group SCA (2019–2024)
Year-by-year debt coverage analysis for H2APEX Group SCA. For market capitalisation and broader financial context, see H2APEX Group SCA market capitalisation.
| 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 | — |