HORNBACH Baumarkt AG Cash Flow-to-Debt Ratio
HORNBACH Baumarkt AG cash flow-to-debt ratio. HORNBACH Baumarkt AG (HBM) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2022, meaning its operating cash flow of €-70.18 Million could theoretically repay 0% of its total liabilities (€2.65 Billion) in one year. Check HORNBACH Baumarkt AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HORNBACH Baumarkt AG (2017–2026)
Cash flow-to-debt ratio of HORNBACH Baumarkt AG from 2017 to 2026. Historical debt coverage capacity for HORNBACH Baumarkt AG across 10 annual periods. Check total reinvestment intensity of HORNBACH Baumarkt AG to assess the company's total reinvestment commitment from operating cash flow.
HORNBACH Baumarkt AG Cash Flow-to-Debt Ratio by Year (2017–2026)
HORNBACH Baumarkt AG cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for HORNBACH Baumarkt AG. For the full cash flow conversion analysis, see HBM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | €380.19 Million | €2.84 Billion | ▲ +24.2% |
| 2025 | 0.11x | €293.85 Million | €2.72 Billion | ▼ -34.0% |
| 2024 | 0.16x | €437.22 Million | €2.67 Billion | ▲ +6.5% |
| 2023 | 0.15x | €449.30 Million | €2.92 Billion | ▲ +18.0% |
| 2022 | 0.13x | €344.72 Million | €2.65 Billion | ▼ -2.0% |
| 2021 | 0.13x | €333.53 Million | €2.51 Billion | ▼ -1.3% |
| 2020 | 0.13x | €327.48 Million | €2.43 Billion | ▲ +4525.2% |
| 2019 | 0.00x | €3.69 Million | €1.27 Billion | ▼ -97.9% |
| 2018 | 0.14x | €134.11 Million | €948.94 Million | ▲ +16.4% |
| 2017 | 0.12x | €115.22 Million | €949.24 Million | — |