Hasen-Immobilien AG (ABHA) — Cash Flow-to-Debt Ratio
Hasen-Immobilien AG (ABHA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €1.44 Million could theoretically repay 0% of its total liabilities (€90.22 Million) in one year. See free cash flow generation of Hasen-Immobilien AG 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
Hasen-Immobilien AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hasen-Immobilien AG across 12 annual periods. Also explore net asset growth rate of Hasen-Immobilien AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hasen-Immobilien AG (2013–2024)
Year-by-year debt coverage analysis for Hasen-Immobilien AG. For market capitalisation and broader financial context, see Hasen-Immobilien AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €4.42 Million | €85.35 Million | ▼ -21.0% |
| 2023 | 0.07x | €5.86 Million | €89.31 Million | ▲ +26.5% |
| 2022 | 0.05x | €4.74 Million | €91.53 Million | ▲ +18.9% |
| 2021 | 0.04x | €4.06 Million | €93.17 Million | ▲ +126.7% |
| 2020 | 0.02x | €1.76 Million | €91.30 Million | ▲ +34.0% |
| 2019 | 0.01x | €1.47 Million | €102.61 Million | ▼ -19.4% |
| 2018 | 0.02x | €1.75 Million | €98.38 Million | ▼ -51.6% |
| 2017 | 0.04x | €4.11 Million | €111.70 Million | ▼ -24.6% |
| 2016 | 0.05x | €1.74 Million | €35.75 Million | ▼ -74.3% |
| 2015 | 0.19x | €6.75 Million | €35.60 Million | ▲ +184.3% |
| 2014 | -0.22x | €-56.27 Million | €250.32 Million | ▼ -660.0% |
| 2013 | 0.04x | €8.63 Million | €214.90 Million | — |