HOCHTIEF Aktiengesellschaft Cash Flow-to-Debt Ratio
HOCHTIEF Aktiengesellschaft cash flow-to-debt ratio. HOCHTIEF Aktiengesellschaft (HOT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €962.48 Million could theoretically repay 0% of its total liabilities (€26.83 Billion) in one year. Check HOCHTIEF Aktiengesellschaft cash flow 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 HOCHTIEF Aktiengesellschaft (2013–2025)
Cash flow-to-debt ratio of HOCHTIEF Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for HOCHTIEF Aktiengesellschaft across 13 annual periods. Check HOCHTIEF Aktiengesellschaft (HOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HOCHTIEF Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)
HOCHTIEF Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for HOCHTIEF Aktiengesellschaft. For the full cash flow conversion analysis, see HOT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €2.04 Billion | €23.03 Billion | ▼ -2.5% |
| 2024 | 0.09x | €2.13 Billion | €23.46 Billion | ▲ +37.5% |
| 2023 | 0.07x | €1.17 Billion | €17.74 Billion | ▲ +7.2% |
| 2022 | 0.06x | €1.05 Billion | €17.07 Billion | ▲ +140.9% |
| 2021 | 0.03x | €387.20 Million | €15.15 Billion | ▼ -42.1% |
| 2020 | 0.04x | €707.33 Million | €16.02 Billion | ▼ -35.5% |
| 2019 | 0.07x | €1.12 Billion | €16.32 Billion | ▼ -47.8% |
| 2018 | 0.13x | €1.57 Billion | €11.98 Billion | ▲ +3.4% |
| 2017 | 0.13x | €1.37 Billion | €10.81 Billion | ▲ +24.0% |
| 2016 | 0.10x | €1.17 Billion | €11.46 Billion | ▼ -8.7% |
| 2015 | 0.11x | €1.14 Billion | €10.12 Billion | ▲ +79.6% |
| 2014 | 0.06x | €756.03 Million | €12.11 Billion | ▲ +159.2% |
| 2013 | 0.02x | €280.85 Million | €11.66 Billion | — |