HomeToGo SE (HTG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
HomeToGo SE (HTG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €421.00K could theoretically repay 0% of its total liabilities (€387.58 Million) in one year. Check HTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€421.00K
EUR
Total Liabilities
€387.58 Million
EUR
Data as of
Mar 2026
Most recent filing
HomeToGo SE Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for HomeToGo SE across 8 annual periods. Also explore HTG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HomeToGo SE (2018–2025)
Year-by-year debt coverage analysis for HomeToGo SE. For market capitalisation and broader financial context, see market value of HomeToGo SE.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.