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. See Ringmetall SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap overview.

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.