HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) — Cash Flow-to-Debt Ratio
HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €171.00 Million could theoretically repay 0% of its total liabilities (€10.92 Billion) in one year. See HLAA financial flexibility index 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
HAPAG-LLOYD UNSP.ADR 1/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HAPAG-LLOYD UNSP.ADR 1/2 across 5 annual periods. For the full cash flow conversion analysis, see HAPAG-LLOYD UNSP.ADR 1/2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Year-by-year debt coverage analysis for HAPAG-LLOYD UNSP.ADR 1/2. Check earnings quality score of HAPAG-LLOYD UNSP.ADR 1/2 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €2.53 Billion | €10.92 Billion | ▼ -31.5% |
| 2024 | 0.34x | €4.36 Billion | €12.89 Billion | ▼ -30.3% |
| 2023 | 0.49x | €4.97 Billion | €10.23 Billion | ▼ -73.2% |
| 2022 | 1.81x | €19.50 Billion | €10.78 Billion | ▲ +83.5% |
| 2021 | 0.99x | €10.41 Billion | €10.55 Billion | — |