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. Explore DHER long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 DHER total assets for the complete picture of this company's asset base.
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 Delivery Hero SE market cap and net worth.
| 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 | — |