HAL Trust Cash Flow-to-Debt Ratio
HAL Trust cash flow-to-debt ratio. HAL Trust (HAL) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €1.56 Billion could theoretically repay 0% of its total liabilities (€10.41 Billion) in one year. Check HAL cash flow quality score 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 HAL Trust (2002–2025)
Cash flow-to-debt ratio of HAL Trust from 2002 to 2025. Historical debt coverage capacity for HAL Trust across 24 annual periods. Check how aggressively does HAL Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HAL Trust Cash Flow-to-Debt Ratio by Year (2002–2025)
HAL Trust cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for HAL Trust. For the full cash flow conversion analysis, see HAL Trust cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €2.68 Billion | €10.41 Billion | ▲ +2.5% |
| 2024 | 0.25x | €2.62 Billion | €10.43 Billion | ▲ +9.0% |
| 2023 | 0.23x | €2.41 Billion | €10.47 Billion | ▲ +84.0% |
| 2022 | 0.13x | €1.44 Billion | €11.48 Billion | ▼ -34.2% |
| 2021 | 0.19x | €1.49 Billion | €7.82 Billion | ▼ -4.2% |
| 2020 | 0.20x | €1.92 Billion | €9.67 Billion | ▼ -2.8% |
| 2019 | 0.20x | €1.88 Billion | €9.21 Billion | ▲ +11.2% |
| 2018 | 0.18x | €1.21 Billion | €6.57 Billion | ▲ +16.1% |
| 2017 | 0.16x | €1.00 Billion | €6.34 Billion | ▼ -13.1% |
| 2016 | 0.18x | €1.25 Billion | €6.86 Billion | ▼ -4.8% |
| 2015 | 0.19x | €1.35 Billion | €7.06 Billion | ▲ +22.6% |
| 2014 | 0.16x | €1.12 Billion | €7.17 Billion | ▼ -15.9% |
| 2013 | 0.19x | €451.40 Million | €2.43 Billion | ▲ +14.7% |
| 2012 | 0.16x | €434.00 Million | €2.68 Billion | ▲ +14.9% |
| 2011 | 0.14x | €353.20 Million | €2.51 Billion | ▼ -8.5% |
| 2010 | 0.15x | €331.30 Million | €2.15 Billion | ▼ -28.6% |
| 2009 | 0.22x | €377.50 Million | €1.75 Billion | ▼ -0.4% |
| 2008 | 0.22x | €409.20 Million | €1.89 Billion | ▼ -15.7% |
| 2007 | 0.26x | €417.20 Million | €1.63 Billion | ▲ +38.2% |
| 2006 | 0.19x | €286.32 Million | €1.54 Billion | ▼ -6.9% |
| 2005 | 0.20x | €300.10 Million | €1.51 Billion | ▲ +15.9% |
| 2004 | 0.17x | €231.86 Million | €1.35 Billion | ▲ +30.2% |
| 2003 | 0.13x | €156.68 Million | €1.19 Billion | ▼ -9.1% |
| 2002 | 0.15x | €199.37 Million | €1.37 Billion | — |