Ringmetall SE (HP3A) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Ringmetall SE (HP3A) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €8.15 Million could theoretically repay 0% of its total liabilities (€92.83 Million) in one year. Check total reinvestment intensity of Ringmetall SE to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€8.15 Million
EUR

Total Liabilities

€92.83 Million
EUR

Data as of

Dec 2025
Most recent filing

Ringmetall SE Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Ringmetall SE across 20 annual periods. Also explore HP3A total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ringmetall SE (2006–2025)

Year-by-year debt coverage analysis for Ringmetall SE. For market capitalisation and broader financial context, see HP3A company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.13x €11.88 Million €92.83 Million ▼ -40.2%
2024 0.21x €19.14 Million €89.41 Million ▼ -47.6%
2023 0.41x €22.13 Million €54.14 Million ▲ +19.5%
2022 0.34x €18.44 Million €53.88 Million ▲ +46.3%
2021 0.23x €14.07 Million €60.15 Million ▲ +3.6%
2020 0.23x €12.18 Million €53.96 Million ▲ +18.1%
2019 0.19x €9.56 Million €50.00 Million ▼ -21.8%
2018 0.24x €8.25 Million €33.73 Million ▼ -9.6%
2017 0.27x €9.92 Million €36.69 Million ▲ +19.6%
2016 0.23x €8.94 Million €39.54 Million ▲ +89.0%
2015 0.12x €5.28 Million €44.19 Million ▼ -18.2%
2014 0.15x €3.83 Million €26.18 Million ▲ +32.3%
2013 0.11x €3.17 Million €28.72 Million ▼ -74.8%
2012 0.44x €6.26 Million €14.31 Million ▲ +140.9%
2011 0.18x €2.68 Million €14.74 Million ▲ +72.6%
2010 0.11x €1.71 Million €16.27 Million ▼ -50.0%
2009 0.21x €3.52 Million €16.73 Million ▲ +113.0%
2008 0.10x €1.80 Million €18.25 Million ▼ -21.3%
2007 0.13x €1.88 Million €14.96 Million ▲ +371.1%
2006 0.03x €354.00K €13.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.