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 financial flexibility index of Delivery Hero SE to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Delivery Hero SE generate cash.
Annual Cash Flow-to-Debt Ratio for Delivery Hero SE (2013–2025)
Year-by-year debt coverage analysis for Delivery Hero SE. Check DHER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |