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 FCF to total liabilities ratio 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
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ÜSTRA Hannoversche Verkehrsbetriebe Akti.
Annual Cash Flow-to-Debt Ratio for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft.
| 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 | — |