Delivery Hero SE (DHER) — Cash Flow-to-Debt Ratio
Delivery Hero SE (DHER) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-400.00 Million could theoretically repay 0% of its total liabilities (€8.75 Billion) in one year. See Delivery Hero SE (DHER) free cash flow 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
Delivery Hero SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Delivery Hero SE across 13 annual periods. Also explore net asset momentum of Delivery Hero SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delivery Hero SE (2013–2025)
Year-by-year debt coverage analysis for Delivery Hero SE. For market capitalisation and broader financial context, see market cap of Delivery Hero SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-89.30 Million | €8.75 Billion | ▼ -116.1% |
| 2024 | 0.06x | €638.30 Million | €10.04 Billion | ▲ +2981.9% |
| 2023 | 0.00x | €-19.50 Million | €8.84 Billion | ▲ +97.1% |
| 2022 | -0.08x | €-688.80 Million | €9.07 Billion | ▲ +39.2% |
| 2021 | -0.12x | €-901.40 Million | €7.21 Billion | ▼ -8.6% |
| 2020 | -0.12x | €-530.00 Million | €4.61 Billion | ▲ +74.7% |
| 2019 | -0.45x | €-364.80 Million | €803.20 Million | ▼ -7.6% |
| 2018 | -0.42x | €-164.60 Million | €389.90 Million | ▲ +34.4% |
| 2017 | -0.64x | €-210.60 Million | €327.40 Million | ▼ -395.9% |
| 2016 | -0.13x | €-95.99 Million | €739.94 Million | ▲ +44.9% |
| 2015 | -0.24x | €-146.87 Million | €623.95 Million | ▼ -7.5% |
| 2014 | -0.22x | €-54.52 Million | €248.94 Million | ▲ +27.6% |
| 2013 | -0.30x | €-22.05 Million | €72.94 Million | — |