Hypothekarbank Lenzburg AG (HBLN) — 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. See how much free cash does Hypothekarbank Lenzburg AG generate 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
Hypothekarbank Lenzburg AG Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Hypothekarbank Lenzburg AG across 15 annual periods. Also explore net asset growth rate of Hypothekarbank Lenzburg AG to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |