Hamborner REIT AG Cash Flow-to-Debt Ratio
Hamborner REIT AG cash flow-to-debt ratio. 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. Check how high is Hamborner REIT AG's earnings quality 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 Hamborner REIT AG (2005–2024)
Cash flow-to-debt ratio of Hamborner REIT AG from 2005 to 2024. Historical debt coverage capacity for Hamborner REIT AG across 20 annual periods. Check cash flow reinvestment rate of Hamborner REIT AG to assess the company's total reinvestment commitment from operating cash flow.
Hamborner REIT AG Cash Flow-to-Debt Ratio by Year (2005–2024)
Hamborner REIT AG cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Hamborner REIT AG. For the full cash flow conversion analysis, see Hamborner REIT AG cash conversion from operations.
| 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 | — |