Hypothekarbank Lenzburg AG Cash Flow-to-Debt Ratio
Hypothekarbank Lenzburg AG cash flow-to-debt ratio. Hypothekarbank Lenzburg AG (HBLN) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of CHF-252.07 Million could theoretically repay 0% of its total liabilities (CHF6.69 Billion) in one year. Check Hypothekarbank Lenzburg AG (HBLN) cash earnings 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 Hypothekarbank Lenzburg AG (2009–2024)
Cash flow-to-debt ratio of Hypothekarbank Lenzburg AG from 2009 to 2024. Historical debt coverage capacity for Hypothekarbank Lenzburg AG across 15 annual periods. Check HBLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hypothekarbank Lenzburg AG Cash Flow-to-Debt Ratio by Year (2009–2024)
Hypothekarbank Lenzburg AG cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Hypothekarbank Lenzburg AG. For the full cash flow conversion analysis, see cash flow conversion of Hypothekarbank Lenzburg AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CHF-504.14 Million | CHF6.69 Billion | ▼ -18.3% |
| 2023 | -0.06x | CHF-405.40 Million | CHF6.36 Billion | ▲ +6.6% |
| 2022 | -0.07x | CHF-418.88 Million | CHF6.14 Billion | ▼ -1538.5% |
| 2021 | 0.00x | CHF28.18 Million | CHF5.94 Billion | ▲ +1.5% |
| 2020 | 0.00x | CHF25.35 Million | CHF5.42 Billion | ▲ +136.2% |
| 2019 | 0.00x | CHF9.71 Million | CHF4.91 Billion | ▲ +5.0% |
| 2018 | 0.00x | CHF8.91 Million | CHF4.73 Billion | ▲ +36.3% |
| 2017 | 0.00x | CHF6.32 Million | CHF4.58 Billion | ▲ +13.8% |
| 2016 | 0.00x | CHF5.46 Million | CHF4.49 Billion | ▼ -81.3% |
| 2014 | 0.01x | CHF26.64 Million | CHF4.09 Billion | ▲ +140.4% |
| 2013 | -0.02x | CHF-64.44 Million | CHF4.00 Billion | ▼ -220.2% |
| 2012 | 0.01x | CHF52.81 Million | CHF3.94 Billion | ▲ +142.5% |
| 2011 | 0.01x | CHF21.01 Million | CHF3.80 Billion | ▼ -5.9% |
| 2010 | 0.01x | CHF21.87 Million | CHF3.72 Billion | ▲ +1.5% |
| 2009 | 0.01x | CHF20.91 Million | CHF3.61 Billion | — |