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 how much free cash does Ernst Russ AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore HXCK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ernst Russ AG (2004–2024)
Year-by-year debt coverage analysis for Ernst Russ AG. For market capitalisation and broader financial context, see how much is Ernst Russ AG worth.
| 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 | — |