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) 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
HAL Trust Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for HAL Trust across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does HAL Trust generate cash.
Annual Cash Flow-to-Debt Ratio for HAL Trust (2002–2025)
Year-by-year debt coverage analysis for HAL Trust. Check cash flow quality index of HAL Trust to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |