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. Check HBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of HORNBACH Baumarkt AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HORNBACH Baumarkt AG (2017–2026)
Year-by-year debt coverage analysis for HORNBACH Baumarkt AG. For market capitalisation and broader financial context, see HORNBACH Baumarkt AG market capitalisation.
| 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 | — |