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 how financially flexible is HORNBACH Baumarkt AG 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
HORNBACH Baumarkt AG Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for HORNBACH Baumarkt AG across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HORNBACH Baumarkt AG.
Annual Cash Flow-to-Debt Ratio for HORNBACH Baumarkt AG (2017–2026)
Year-by-year debt coverage analysis for HORNBACH Baumarkt AG. Check HBM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |