ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) — Cash Flow-to-Debt Ratio
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2022, meaning its operating cash flow of €-9.27 Million could theoretically repay 0% of its total liabilities (€323.44 Million) in one year. Explore long-term investment intensity of ÜSTRA Hannoversche Verkehrsbetriebe Akti 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
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 13 annual periods. Also explore balance sheet size of ÜSTRA Hannoversche Verkehrsbetriebe Akti for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. For market capitalisation and broader financial context, see ÜSTRA Hannoversche Verkehrsbetriebe Akti market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | €-42.17 Million | €279.51 Million | ▼ -158.5% |
| 2024 | -0.06x | €-18.23 Million | €312.39 Million | ▲ +80.4% |
| 2023 | -0.30x | €-97.79 Million | €328.09 Million | ▼ -938.4% |
| 2022 | 0.04x | €9.59 Million | €269.82 Million | ▼ -18.3% |
| 2021 | 0.04x | €17.52 Million | €402.56 Million | ▲ +172.0% |
| 2020 | -0.06x | €-29.09 Million | €481.44 Million | ▼ -389.0% |
| 2019 | 0.02x | €10.04 Million | €480.12 Million | ▼ -48.4% |
| 2018 | 0.04x | €16.36 Million | €403.44 Million | ▲ +168.1% |
| 2017 | -0.06x | €-23.59 Million | €396.29 Million | ▼ -360.3% |
| 2016 | 0.02x | €8.34 Million | €364.57 Million | ▼ -20.5% |
| 2015 | 0.03x | €9.36 Million | €325.07 Million | ▲ +150.2% |
| 2014 | 0.01x | €3.96 Million | €344.49 Million | ▼ -10.8% |
| 2013 | 0.01x | €3.64 Million | €282.34 Million | — |