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. Explore HABA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 balance sheet assets for the complete picture of this company's asset base.

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 (HABA) 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.