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 HHFA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hamburger Hafen und Logistik Aktiengesel (HHFA) cash conversion ratio.
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. Check Hamburger Hafen und Logistik Aktiengesel cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |