HomeToGo SE Cash Flow-to-Debt Ratio
HomeToGo SE cash flow-to-debt ratio. HomeToGo SE (HTG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of €52.53 Million could theoretically repay 0% of its total liabilities (€475.00 Million) in one year. Check HomeToGo SE (HTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HomeToGo SE (2018–2025)
Cash flow-to-debt ratio of HomeToGo SE from 2018 to 2025. Historical debt coverage capacity for HomeToGo SE across 8 annual periods. Check HomeToGo SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HomeToGo SE Cash Flow-to-Debt Ratio by Year (2018–2025)
HomeToGo SE cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for HomeToGo SE. For the full cash flow conversion analysis, see HomeToGo SE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | €-34.03 Million | €350.56 Million | ▼ -1273.7% |
| 2024 | 0.01x | €939.00K | €113.54 Million | ▲ +106.0% |
| 2023 | -0.14x | €-10.12 Million | €73.83 Million | ▲ +69.5% |
| 2022 | -0.45x | €-36.35 Million | €80.92 Million | ▲ +65.1% |
| 2021 | -1.29x | €-83.26 Million | €64.60 Million | ▼ -833.8% |
| 2020 | -0.14x | €-11.31 Million | €81.94 Million | ▲ +59.9% |
| 2019 | -0.34x | €-10.10 Million | €29.36 Million | ▲ +57.5% |
| 2018 | -0.81x | €-19.92 Million | €24.59 Million | — |