Delivery Hero SE Cash Flow-to-Debt Ratio
Delivery Hero SE 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. Check Delivery Hero SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delivery Hero SE (2013–2025)
Cash flow-to-debt ratio of Delivery Hero SE from 2013 to 2025. Historical debt coverage capacity for Delivery Hero SE across 13 annual periods. Check Delivery Hero SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Delivery Hero SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Delivery Hero SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Delivery Hero SE. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |