Hensoldt AG (HAG) — Cash Flow-to-Debt Ratio
Hensoldt AG (HAG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-49.00 Million could theoretically repay 0% of its total liabilities (€4.56 Billion) in one year. See how much free cash does Hensoldt 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
Hensoldt AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hensoldt AG across 6 annual periods. Also explore Hensoldt AG (HAG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hensoldt AG (2019–2024)
Year-by-year debt coverage analysis for Hensoldt AG. For market capitalisation and broader financial context, see HAG market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €311.00 Million | €3.81 Billion | ▼ -16.2% |
| 2023 | 0.10x | €267.00 Million | €2.74 Billion | ▼ -5.7% |
| 2022 | 0.10x | €244.00 Million | €2.36 Billion | ▲ +7.5% |
| 2021 | 0.10x | €244.00 Million | €2.54 Billion | ▲ +26.9% |
| 2020 | 0.08x | €196.90 Million | €2.60 Billion | ▲ +109.4% |
| 2019 | 0.04x | €83.20 Million | €2.30 Billion | — |