Hypothekarbank Lenzburg AG (HBLN) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.04x

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. Explore HBLN long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CHF-252.07 Million
CHF

Total Liabilities

CHF6.69 Billion
CHF

Data as of

Dec 2024
Most recent filing

Hypothekarbank Lenzburg AG Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Hypothekarbank Lenzburg AG across 15 annual periods. Also explore Hypothekarbank Lenzburg AG assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hypothekarbank Lenzburg AG (2009–2024)

Year-by-year debt coverage analysis for Hypothekarbank Lenzburg AG. For market capitalisation and broader financial context, see HBLN market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.