Hannover Rück SE (HNR1) — Cash Flow-to-Debt Ratio
Hannover Rück SE (HNR1) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.78 Billion could theoretically repay 0% of its total liabilities (€57.40 Billion) in one year. See free cash flow generation of Hannover Rück SE to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hannover Rück SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hannover Rück SE across 13 annual periods. Also explore Hannover Rück SE (HNR1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hannover Rück SE (2013–2025)
Year-by-year debt coverage analysis for Hannover Rück SE. For market capitalisation and broader financial context, see HNR1 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €5.69 Billion | €57.40 Billion | ▲ +3.6% |
| 2024 | 0.10x | €5.68 Billion | €59.44 Billion | ▼ -7.1% |
| 2023 | 0.10x | €5.63 Billion | €54.65 Billion | ▲ +55.9% |
| 2022 | 0.07x | €5.16 Billion | €78.20 Billion | ▼ -6.2% |
| 2021 | 0.07x | €4.94 Billion | €70.15 Billion | ▲ +39.1% |
| 2020 | 0.05x | €3.02 Billion | €59.60 Billion | ▲ +21.1% |
| 2019 | 0.04x | €2.51 Billion | €60.00 Billion | ▲ +3.3% |
| 2018 | 0.04x | €2.22 Billion | €54.97 Billion | ▲ +24.0% |
| 2017 | 0.03x | €1.69 Billion | €51.91 Billion | ▼ -24.7% |
| 2016 | 0.04x | €2.33 Billion | €53.79 Billion | ▼ -24.0% |
| 2015 | 0.06x | €3.10 Billion | €54.44 Billion | ▲ +54.2% |
| 2014 | 0.04x | €1.93 Billion | €52.20 Billion | ▼ -21.3% |
| 2013 | 0.05x | €2.23 Billion | €47.35 Billion | — |