Hawesko Holding AG (HAW) — 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. See financial agility of Hawesko Holding AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hawesko Holding AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hawesko Holding AG (2002–2025)
Year-by-year debt coverage analysis for Hawesko Holding AG. Check Hawesko Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |