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 financial flexibility index of HMS Bergbau 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
HMS Bergbau AG Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for HMS Bergbau AG across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HMS Bergbau AG.
Annual Cash Flow-to-Debt Ratio for HMS Bergbau AG (2008–2024)
Year-by-year debt coverage analysis for HMS Bergbau AG. Check HMU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |