Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) — Cash Flow-to-Debt Ratio
Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €58.03 Million could theoretically repay 0% of its total liabilities (€2.64 Billion) in one year. See cash generation quality of Hamburger Hafen und Logistik Aktiengesel 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
Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. Also explore net asset growth rate of Hamburger Hafen und Logistik Aktiengesel to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Hamburger Hafen und Logistik Aktiengesellschaft. For market capitalisation and broader financial context, see how much is Hamburger Hafen und Logistik Aktiengesel worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €273.40 Million | €2.64 Billion | ▲ +30.2% |
| 2024 | 0.08x | €195.95 Million | €2.46 Billion | ▼ -21.8% |
| 2023 | 0.10x | €224.38 Million | €2.20 Billion | ▼ -30.8% |
| 2022 | 0.15x | €279.32 Million | €1.90 Billion | ▼ -2.3% |
| 2021 | 0.15x | €315.87 Million | €2.10 Billion | ▲ +4.7% |
| 2020 | 0.14x | €291.21 Million | €2.02 Billion | ▼ -9.4% |
| 2019 | 0.16x | €322.67 Million | €2.03 Billion | ▼ -7.3% |
| 2018 | 0.17x | €232.71 Million | €1.36 Billion | ▼ -23.3% |
| 2017 | 0.22x | €275.46 Million | €1.23 Billion | ▲ +18.3% |
| 2016 | 0.19x | €234.56 Million | €1.24 Billion | ▲ +13.1% |
| 2015 | 0.17x | €195.34 Million | €1.17 Billion | ▼ -11.2% |
| 2014 | 0.19x | €233.35 Million | €1.24 Billion | ▲ +13.4% |
| 2013 | 0.17x | €185.06 Million | €1.12 Billion | — |