Hensoldt AG Cash Flow-to-Debt Ratio
Hensoldt AG cash flow-to-debt ratio. Hensoldt AG (HAG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €21.00 Million could theoretically repay 0% of its total liabilities (€4.72 Billion) in one year. Check cash flow quality index of Hensoldt AG 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 Hensoldt AG (2019–2025)
Cash flow-to-debt ratio of Hensoldt AG from 2019 to 2025. Historical debt coverage capacity for Hensoldt AG across 7 annual periods. Check Hensoldt AG (HAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hensoldt AG Cash Flow-to-Debt Ratio by Year (2019–2025)
Hensoldt AG cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hensoldt AG. For the full cash flow conversion analysis, see HAG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €450.00 Million | €4.42 Billion | ▲ +24.6% |
| 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 | — |