Hamborner REIT AG (HABA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Hamborner REIT AG (HABA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €11.85 Million could theoretically repay 0% of its total liabilities (€666.28 Million) in one year. See Hamborner REIT AG (HABA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€11.85 Million
EUR

Total Liabilities

€666.28 Million
EUR

Data as of

Sep 2025
Most recent filing

Hamborner REIT AG Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Hamborner REIT AG across 20 annual periods. Also explore Hamborner REIT AG equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hamborner REIT AG (2005–2024)

Year-by-year debt coverage analysis for Hamborner REIT AG. For market capitalisation and broader financial context, see Hamborner REIT AG market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.08x €60.77 Million €722.31 Million ▼ -11.0%
2023 0.09x €68.72 Million €726.68 Million ▲ +22.7%
2022 0.08x €62.79 Million €814.82 Million ▼ -9.3%
2021 0.08x €66.97 Million €788.41 Million ▼ -3.2%
2020 0.09x €69.45 Million €791.55 Million ▼ -7.3%
2019 0.09x €68.26 Million €721.12 Million ▼ -4.5%
2018 0.10x €67.17 Million €677.38 Million ▲ +4.3%
2017 0.10x €59.47 Million €625.34 Million ▼ -16.9%
2016 0.11x €50.98 Million €445.45 Million ▲ +1.7%
2015 0.11x €42.85 Million €380.57 Million ▲ +6.8%
2014 0.11x €37.03 Million €351.11 Million ▲ +1.5%
2013 0.10x €37.41 Million €359.97 Million ▲ +0.0%
2012 0.10x €27.50 Million €264.69 Million ▲ +4.3%
2011 0.10x €24.65 Million €247.36 Million ▲ +2068.3%
2010 0.00x €830.00K €180.59 Million ▼ -95.3%
2009 0.10x €14.13 Million €143.29 Million ▲ +16.3%
2008 0.08x €10.28 Million €121.30 Million ▼ -51.5%
2007 0.17x €23.53 Million €134.69 Million ▼ -8.2%
2006 0.19x €8.13 Million €42.71 Million ▲ +0.2%
2005 0.19x €7.78 Million €40.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.