Ernst Russ AG Cash Flow-to-Debt Ratio
Ernst Russ AG 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. Check Ernst Russ AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ernst Russ AG (2004–2024)
Cash flow-to-debt ratio of Ernst Russ AG from 2004 to 2024. Historical debt coverage capacity for Ernst Russ AG across 21 annual periods. Check Ernst Russ AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ernst Russ AG Cash Flow-to-Debt Ratio by Year (2004–2024)
Ernst Russ AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Ernst Russ AG. For the full cash flow conversion analysis, see Ernst Russ AG (HXCK) cash flow conversion.
| 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 | — |