Ernst Russ AG (HXCK) — Cash Flow-to-Debt Ratio
Ernst Russ AG (HXCK) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of €19.71 Million could theoretically repay 0% of its total liabilities (€44.93 Million) in one year. See Ernst Russ AG (HXCK) 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
Ernst Russ AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ernst Russ AG across 21 annual periods. For the full cash flow conversion analysis, see Ernst Russ AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ernst Russ AG (2004–2024)
Year-by-year debt coverage analysis for Ernst Russ AG. Check cash flow quality index of Ernst Russ AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | €98.47 Million | €88.63 Million | ▼ -1.2% |
| 2023 | 1.12x | €90.18 Million | €80.18 Million | ▼ -13.7% |
| 2022 | 1.30x | €98.75 Million | €75.78 Million | ▲ +296.6% |
| 2021 | 0.33x | €39.72 Million | €120.88 Million | ▲ +240.5% |
| 2020 | 0.10x | €8.03 Million | €83.23 Million | ▼ -37.0% |
| 2019 | 0.15x | €12.25 Million | €79.97 Million | ▲ +915.2% |
| 2018 | -0.02x | €-983.00K | €52.31 Million | ▲ +65.9% |
| 2017 | -0.06x | €-4.03 Million | €73.24 Million | ▼ -177.9% |
| 2016 | 0.07x | €4.58 Million | €64.89 Million | ▲ +627.7% |
| 2015 | 0.01x | €379.00K | €39.05 Million | ▼ -88.4% |
| 2014 | 0.08x | €3.17 Million | €37.88 Million | ▲ +188.1% |
| 2013 | 0.03x | €1.24 Million | €42.77 Million | ▲ +127.3% |
| 2012 | -0.11x | €-4.88 Million | €45.90 Million | ▲ +12.4% |
| 2011 | -0.12x | €-6.82 Million | €56.10 Million | ▼ -80.3% |
| 2010 | -0.07x | €-4.05 Million | €60.07 Million | ▼ -321.1% |
| 2009 | 0.03x | €2.42 Million | €79.36 Million | ▼ -79.9% |
| 2008 | 0.15x | €13.15 Million | €86.87 Million | ▼ -48.6% |
| 2007 | 0.29x | €35.89 Million | €121.84 Million | ▼ -38.8% |
| 2006 | 0.48x | €49.90 Million | €103.74 Million | ▲ +17.9% |
| 2005 | 0.41x | €33.34 Million | €81.69 Million | ▲ +44.3% |
| 2004 | 0.28x | €21.06 Million | €74.47 Million | — |