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. Explore Hannover Rück SE (HNR1) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Hannover Rück SE for the complete picture of this company's asset base.
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 how much is Hannover Rück SE 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 | — |