Hawesko Holding AG (HAW) — Cash Flow-to-Debt Ratio
Hawesko Holding AG (HAW) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €56.24 Million could theoretically repay 0% of its total liabilities (€295.54 Million) in one year. See HAW FCF generation index 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
Hawesko Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hawesko Holding AG across 24 annual periods. Also explore Hawesko Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hawesko Holding AG (2002–2025)
Year-by-year debt coverage analysis for Hawesko Holding AG. For market capitalisation and broader financial context, see HAW market cap.
| 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 | — |