HORNBACH Baumarkt AG (HBM) — 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. See HORNBACH Baumarkt AG free cash flow generation 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
HORNBACH Baumarkt AG Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for HORNBACH Baumarkt AG across 9 annual periods. Also explore HBM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HORNBACH Baumarkt AG (2017–2025)
Year-by-year debt coverage analysis for HORNBACH Baumarkt AG. For market capitalisation and broader financial context, see HORNBACH Baumarkt AG (HBM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |