Ringmetall SE (HP3A) — Cash Flow-to-Debt Ratio
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 HP3A financial flexibility index 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
Ringmetall SE Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ringmetall SE across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ringmetall SE.
Annual Cash Flow-to-Debt Ratio for Ringmetall SE (2006–2025)
Year-by-year debt coverage analysis for Ringmetall SE. Check HP3A 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 |
|---|---|---|---|---|
| 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 | — |