H&R GmbH & Co. KGaA (2HRA) — Cash Flow-to-Debt Ratio
H&R GmbH & Co. KGaA (2HRA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €24.32 Million could theoretically repay 0% of its total liabilities (€531.54 Million) in one year. See H&R GmbH & Co. KGaA free cash flow ratio 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
H&R GmbH & Co. KGaA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for H&R GmbH & Co. KGaA across 23 annual periods. Also explore net asset growth rate of H&R GmbH & Co. KGaA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H&R GmbH & Co. KGaA (2002–2024)
Year-by-year debt coverage analysis for H&R GmbH & Co. KGaA. For market capitalisation and broader financial context, see H&R GmbH & Co. KGaA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €70.24 Million | €546.26 Million | ▼ -51.9% |
| 2023 | 0.27x | €119.07 Million | €445.62 Million | ▲ +245.4% |
| 2022 | 0.08x | €37.98 Million | €490.91 Million | ▼ -3.7% |
| 2021 | 0.08x | €37.42 Million | €465.90 Million | ▼ -46.7% |
| 2020 | 0.15x | €60.15 Million | €398.83 Million | ▼ -25.2% |
| 2019 | 0.20x | €95.86 Million | €475.15 Million | ▲ +222.7% |
| 2018 | 0.06x | €23.32 Million | €373.03 Million | ▼ -56.7% |
| 2017 | 0.14x | €46.19 Million | €319.87 Million | ▼ -36.7% |
| 2016 | 0.23x | €75.45 Million | €330.75 Million | ▲ +38.1% |
| 2015 | 0.17x | €56.42 Million | €341.63 Million | ▲ +20868.6% |
| 2014 | 0.00x | €-364.00K | €457.71 Million | ▼ -100.4% |
| 2013 | 0.22x | €88.94 Million | €405.49 Million | ▲ +3.2% |
| 2012 | 0.21x | €84.66 Million | €398.34 Million | ▲ +809.0% |
| 2011 | -0.03x | €-11.81 Million | €394.02 Million | ▼ -117.6% |
| 2010 | 0.17x | €52.14 Million | €305.92 Million | ▲ +146.1% |
| 2009 | 0.07x | €19.44 Million | €280.68 Million | ▲ +15.8% |
| 2008 | 0.06x | €15.98 Million | €267.12 Million | ▼ -64.7% |
| 2007 | 0.17x | €39.62 Million | €233.72 Million | ▼ -38.9% |
| 2006 | 0.28x | €82.21 Million | €296.36 Million | ▲ +199.1% |
| 2005 | 0.09x | €27.90 Million | €300.86 Million | ▲ +16.9% |
| 2004 | 0.08x | €19.43 Million | €245.01 Million | ▼ -66.9% |
| 2003 | 0.24x | €20.29 Million | €84.61 Million | ▼ -10.2% |
| 2002 | 0.27x | €17.44 Million | €65.35 Million | — |