HAMB.H.U.L. UNSP.ADR/1/2 Cash Flow-to-Debt Ratio
HAMB.H.U.L. UNSP.ADR/1/2 cash flow-to-debt ratio. HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €60.13 Million could theoretically repay 0% of its total liabilities (€2.77 Billion) in one year. Check HHFB cash to earnings ratio 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 HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)
Cash flow-to-debt ratio of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. Historical debt coverage capacity for HAMB.H.U.L. UNSP.ADR/1/2 across 5 annual periods. Check HHFB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HAMB.H.U.L. UNSP.ADR/1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
HAMB.H.U.L. UNSP.ADR/1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HAMB.H.U.L. UNSP.ADR/1/2. For the full cash flow conversion analysis, see HAMB.H.U.L. UNSP.ADR/1/2 cash conversion from operations.
| 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 | — |