Hamborner REIT AG (HABA) — 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. See Hamborner REIT AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hamborner REIT AG Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Hamborner REIT AG across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Hamborner REIT AG generate cash.
Annual Cash Flow-to-Debt Ratio for Hamborner REIT AG (2005–2024)
Year-by-year debt coverage analysis for Hamborner REIT AG. Check how high is Hamborner REIT AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |