Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow-to-Debt Ratio
Hamburger Hafen und Logistik Aktiengesellschaft 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. Check Hamburger Hafen und Logistik Aktiengesel (HHFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Cash flow-to-debt ratio of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. Check Hamburger Hafen und Logistik Aktiengesel (HHFA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)
Hamburger Hafen und Logistik Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hamburger Hafen und Logistik Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Hamburger Hafen und Logistik Aktiengesel.
| 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 | — |