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. See HOCHTIEF Aktiengesellschaft (HOT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HOT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for HOCHTIEF Aktiengesellschaft. Check cash flow quality index of HOCHTIEF Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |