hGears AG Cash Flow-to-Debt Ratio
hGears AG cash flow-to-debt ratio. hGears AG (HGEA) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-2.29 Million could theoretically repay 0% of its total liabilities (€49.78 Million) in one year. Check HGEA cash flow quality index 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 hGears AG (2017–2024)
Cash flow-to-debt ratio of hGears AG from 2017 to 2024. Historical debt coverage capacity for hGears AG across 8 annual periods. Check HGEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
hGears AG Cash Flow-to-Debt Ratio by Year (2017–2024)
hGears AG cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for hGears AG. For the full cash flow conversion analysis, see hGears AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | €-4.86 Million | €54.14 Million | ▼ -237.8% |
| 2023 | 0.07x | €4.11 Million | €63.00 Million | ▼ -39.5% |
| 2022 | 0.11x | €7.42 Million | €68.87 Million | ▼ -28.1% |
| 2021 | 0.15x | €10.15 Million | €67.72 Million | ▼ -13.8% |
| 2020 | 0.17x | €17.27 Million | €99.30 Million | ▲ +42.3% |
| 2019 | 0.12x | €12.52 Million | €102.42 Million | ▲ +293.1% |
| 2018 | 0.03x | €2.24 Million | €72.15 Million | ▼ -85.8% |
| 2017 | 0.22x | €14.76 Million | €67.61 Million | — |