HMS Bergbau AG (HMU) — Cash Flow-to-Debt Ratio
HMS Bergbau AG (HMU) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of €-21.42 Million could theoretically repay 0% of its total liabilities (€175.91 Million) in one year. See HMS Bergbau AG free cash flow ratio 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
HMS Bergbau AG Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for HMS Bergbau AG across 17 annual periods. Also explore HMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HMS Bergbau AG (2008–2024)
Year-by-year debt coverage analysis for HMS Bergbau AG. For market capitalisation and broader financial context, see HMU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €8.54 Million | €169.00 Million | ▲ +22.0% |
| 2023 | 0.04x | €9.98 Million | €240.88 Million | ▲ +431.6% |
| 2022 | -0.01x | €-1.23 Million | €98.32 Million | ▼ -106.4% |
| 2021 | 0.19x | €15.09 Million | €77.71 Million | ▲ +94.4% |
| 2020 | 0.10x | €5.33 Million | €53.37 Million | ▲ +75.9% |
| 2019 | 0.06x | €2.04 Million | €35.82 Million | ▼ -50.9% |
| 2018 | 0.12x | €5.75 Million | €49.63 Million | ▲ +228.6% |
| 2017 | -0.09x | €-3.75 Million | €41.63 Million | ▼ -314.6% |
| 2016 | -0.02x | €-800.00K | €36.84 Million | ▲ +61.2% |
| 2015 | -0.06x | €-1.58 Million | €28.29 Million | ▼ -343.2% |
| 2014 | 0.02x | €622.00K | €27.03 Million | ▲ +118.7% |
| 2013 | -0.12x | €-1.55 Million | €12.61 Million | ▲ +74.2% |
| 2012 | -0.48x | €-6.02 Million | €12.65 Million | ▼ -223.7% |
| 2011 | 0.38x | €4.00 Million | €10.41 Million | ▼ -10.2% |
| 2010 | 0.43x | €8.07 Million | €18.85 Million | ▲ +411.8% |
| 2009 | -0.14x | €-2.88 Million | €20.98 Million | ▼ -290.6% |
| 2008 | -0.04x | €-588.14K | €16.73 Million | — |