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. Explore long-term investment intensity of HMS Bergbau AG to see how much of total assets are deployed in long-term investments.
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 HMS Bergbau AG balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |