Hannover Rück SE Cash Flow-to-Debt Ratio
Hannover Rück SE 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. Check cash flow quality index of Hannover Rück SE 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 Hannover Rück SE (2013–2025)
Cash flow-to-debt ratio of Hannover Rück SE from 2013 to 2025. Historical debt coverage capacity for Hannover Rück SE across 13 annual periods. Check how aggressively does Hannover Rück SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hannover Rück SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Hannover Rück SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hannover Rück SE. For the full cash flow conversion analysis, see how efficiently does Hannover Rück SE generate cash.
| 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 | — |