German High Street Properties A/S Class B (GERHSP) — Cash Flow-to-Debt Ratio
German High Street Properties A/S Class B (GERHSP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Dkr506.42K could theoretically repay 0% of its total liabilities (Dkr37.09 Million) in one year. See German High Street Properties A/S Class (GERHSP) 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
German High Street Properties A/S Class B Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for German High Street Properties A/S Class B across 19 annual periods. Also explore GERHSP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for German High Street Properties A/S Class B (2007–2025)
Year-by-year debt coverage analysis for German High Street Properties A/S Class B. For market capitalisation and broader financial context, see market value of German High Street Properties A/S Class .
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Dkr1.44 Million | Dkr37.09 Million | ▲ +182.3% |
| 2024 | 0.01x | Dkr477.00K | Dkr34.62 Million | ▲ +12139.7% |
| 2023 | 0.00x | Dkr5.00K | Dkr44.41 Million | ▲ +103.0% |
| 2022 | 0.00x | Dkr-174.00K | Dkr45.74 Million | ▼ -108.6% |
| 2021 | 0.04x | Dkr2.30 Million | Dkr51.86 Million | ▲ +20.4% |
| 2020 | 0.04x | Dkr1.93 Million | Dkr52.44 Million | ▲ +263.6% |
| 2019 | -0.02x | Dkr-1.25 Million | Dkr55.37 Million | ▼ -146.7% |
| 2018 | 0.05x | Dkr2.64 Million | Dkr54.89 Million | ▲ +78.4% |
| 2017 | 0.03x | Dkr1.39 Million | Dkr51.49 Million | ▲ +3.8% |
| 2016 | 0.03x | Dkr1.57 Million | Dkr60.36 Million | ▲ +17.2% |
| 2015 | 0.02x | Dkr1.34 Million | Dkr60.59 Million | ▲ +14.2% |
| 2014 | 0.02x | Dkr1.20 Million | Dkr61.69 Million | ▲ +44.5% |
| 2013 | 0.01x | Dkr831.98K | Dkr61.87 Million | ▲ +27.2% |
| 2012 | 0.01x | Dkr682.15K | Dkr64.50 Million | ▲ +31.1% |
| 2011 | 0.01x | Dkr510.23K | Dkr63.22 Million | ▼ -61.4% |
| 2010 | 0.02x | Dkr1.35 Million | Dkr64.73 Million | ▲ +102.8% |
| 2009 | 0.01x | Dkr668.46K | Dkr64.90 Million | ▲ +329.8% |
| 2008 | 0.00x | Dkr-297.72K | Dkr66.41 Million | ▼ -45.6% |
| 2007 | 0.00x | Dkr-216.73K | Dkr70.42 Million | — |