Hawesko Holding AG Cash Flow-to-Debt Ratio
Hawesko Holding AG cash flow-to-debt ratio. Hawesko Holding AG (HAW) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €2.50 Million could theoretically repay 0% of its total liabilities (€281.95 Million) in one year. Check HAW operating cash flow to net income 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 Hawesko Holding AG (2002–2025)
Cash flow-to-debt ratio of Hawesko Holding AG from 2002 to 2025. Historical debt coverage capacity for Hawesko Holding AG across 24 annual periods. Check Hawesko Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hawesko Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Hawesko Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hawesko Holding AG. For the full cash flow conversion analysis, see Hawesko Holding AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €47.37 Million | €295.54 Million | ▼ -17.8% |
| 2024 | 0.20x | €60.21 Million | €308.71 Million | ▲ +130.1% |
| 2023 | 0.08x | €27.00 Million | €318.52 Million | ▼ -31.3% |
| 2022 | 0.12x | €36.76 Million | €298.08 Million | ▼ -23.3% |
| 2021 | 0.16x | €49.00 Million | €304.85 Million | ▼ -38.4% |
| 2020 | 0.26x | €81.03 Million | €310.71 Million | ▲ +120.5% |
| 2019 | 0.12x | €33.60 Million | €284.06 Million | ▼ -20.0% |
| 2018 | 0.15x | €26.08 Million | €176.48 Million | ▲ +66.0% |
| 2017 | 0.09x | €13.79 Million | €154.95 Million | ▼ -57.8% |
| 2016 | 0.21x | €28.85 Million | €136.89 Million | ▲ +4.0% |
| 2015 | 0.20x | €26.05 Million | €128.50 Million | ▲ +32.2% |
| 2014 | 0.15x | €19.34 Million | €126.10 Million | ▼ -29.8% |
| 2013 | 0.22x | €31.06 Million | €142.18 Million | ▲ +79.6% |
| 2012 | 0.12x | €17.85 Million | €146.72 Million | ▼ -12.8% |
| 2011 | 0.14x | €16.92 Million | €121.36 Million | ▼ -30.8% |
| 2010 | 0.20x | €21.83 Million | €108.24 Million | ▼ -36.0% |
| 2009 | 0.31x | €28.79 Million | €91.39 Million | ▲ +17.8% |
| 2008 | 0.27x | €24.68 Million | €92.32 Million | ▲ +60.6% |
| 2007 | 0.17x | €17.61 Million | €105.77 Million | ▲ +5.2% |
| 2006 | 0.16x | €15.78 Million | €99.75 Million | ▼ -39.9% |
| 2005 | 0.26x | €24.27 Million | €92.18 Million | ▲ +13.2% |
| 2004 | 0.23x | €19.78 Million | €85.06 Million | ▼ -7.9% |
| 2003 | 0.25x | €23.00 Million | €91.05 Million | ▲ +56.5% |
| 2002 | 0.16x | €16.69 Million | €103.44 Million | — |