HOCHTIEF Aktiengesellschaft (HOT) — Cash Flow-to-Debt Ratio
HOCHTIEF Aktiengesellschaft (HOT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €272.24 Million could theoretically repay 0% of its total liabilities (€22.51 Billion) in one year. Explore HOCHTIEF Aktiengesellschaft long-term investment allocation 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
HOCHTIEF Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HOCHTIEF Aktiengesellschaft across 12 annual periods. Also explore total assets of HOCHTIEF Aktiengesellschaft for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for HOCHTIEF Aktiengesellschaft. For market capitalisation and broader financial context, see HOCHTIEF Aktiengesellschaft market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |