HENSOLDT AG UNSP. ADS Cash Flow-to-Debt Ratio
HENSOLDT AG UNSP. ADS cash flow-to-debt ratio. HENSOLDT AG UNSP. ADS (HAG0) 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 HAG0 cash flow quality score 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 UNSP. ADS (2021–2025)
Cash flow-to-debt ratio of HENSOLDT AG UNSP. ADS from 2021 to 2025. Historical debt coverage capacity for HENSOLDT AG UNSP. ADS across 5 annual periods. Check HAG0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HENSOLDT AG UNSP. ADS Cash Flow-to-Debt Ratio by Year (2021–2025)
HENSOLDT AG UNSP. ADS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HENSOLDT AG UNSP. ADS. For the full cash flow conversion analysis, see HENSOLDT AG UNSP. ADS 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 | ▼ -12.3% |
| 2021 | 0.12x | €299.00 Million | €2.54 Billion | — |