HAPAG-LLOYD UNSP.ADR 1/2 Cash Flow-to-Debt Ratio
HAPAG-LLOYD UNSP.ADR 1/2 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. Check HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) 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 HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Cash flow-to-debt ratio of HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025. Historical debt coverage capacity for HAPAG-LLOYD UNSP.ADR 1/2 across 5 annual periods. Check HAPAG-LLOYD UNSP.ADR 1/2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HAPAG-LLOYD UNSP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
HAPAG-LLOYD UNSP.ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HAPAG-LLOYD UNSP.ADR 1/2. For the full cash flow conversion analysis, see HLAA cash flow metrics.
| 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 | — |