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. See HVB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is ÜSTRA Hannoversche Verkehrsbetriebe Akti 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 | — |