ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow-to-Debt Ratio
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft 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 financial flexibility score 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
Cash Flow-to-Debt Ratio of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
Cash flow-to-debt ratio of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 13 annual periods. Check HVB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. For the full cash flow conversion analysis, see HVB operating cash flow.
| 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 | — |