HELLOFRESH UNSP.ADS/025 Cash Flow-to-Debt Ratio
HELLOFRESH UNSP.ADS/025 cash flow-to-debt ratio. HELLOFRESH UNSP.ADS/025 (HFG0) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €145.40 Million could theoretically repay 0% of its total liabilities (€1.61 Billion) in one year. Check HELLOFRESH UNSP.ADS/025 (HFG0) cash flow quality 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 HELLOFRESH UNSP.ADS/025 (2021–2024)
Cash flow-to-debt ratio of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. Historical debt coverage capacity for HELLOFRESH UNSP.ADS/025 across 4 annual periods. Check HELLOFRESH UNSP.ADS/025 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HELLOFRESH UNSP.ADS/025 Cash Flow-to-Debt Ratio by Year (2021–2024)
HELLOFRESH UNSP.ADS/025 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for HELLOFRESH UNSP.ADS/025. For the full cash flow conversion analysis, see HFG0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €239.30 Million | €1.74 Billion | ▼ -44.2% |
| 2023 | 0.25x | €383.80 Million | €1.56 Billion | ▲ +23.5% |
| 2022 | 0.20x | €313.40 Million | €1.58 Billion | ▼ -43.3% |
| 2021 | 0.35x | €458.60 Million | €1.31 Billion | — |