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. Explore HHFA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Hamburger Hafen und Logistik Aktiengesel for the complete picture of this company's asset base.
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 Hamburger Hafen und Logistik Aktiengesel (HHFA) total market value.
| 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 | — |