HMS Bergbau AG Cash Flow-to-Debt Ratio
HMS Bergbau AG 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. Check how high is HMS Bergbau AG's earnings quality 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 HMS Bergbau AG (2008–2024)
Cash flow-to-debt ratio of HMS Bergbau AG from 2008 to 2024. Historical debt coverage capacity for HMS Bergbau AG across 17 annual periods. Check cash flow reinvestment rate of HMS Bergbau AG to assess the company's total reinvestment commitment from operating cash flow.
HMS Bergbau AG Cash Flow-to-Debt Ratio by Year (2008–2024)
HMS Bergbau AG cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for HMS Bergbau AG. For the full cash flow conversion analysis, see HMU cash flow conversion.
| 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 | — |