HAL Trust (HAL) — 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. See HAL Trust (HAL) FCF generation index 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
HAL Trust Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for HAL Trust across 24 annual periods. Also explore HAL Trust (HAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HAL Trust (2002–2025)
Year-by-year debt coverage analysis for HAL Trust. For market capitalisation and broader financial context, see market cap of HAL Trust.
| 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 | — |