Hornbach Holding VZO O.N. (HBH) — Cash Flow-to-Debt Ratio
Hornbach Holding VZO O.N. (HBH) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of €34.00 Million could theoretically repay 0% of its total liabilities (€2.46 Billion) in one year. See Hornbach Holding VZO O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hornbach Holding VZO O.N. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hornbach Holding VZO O.N. across 26 annual periods. Also explore Hornbach Holding VZO O.N. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hornbach Holding VZO O.N. (2000–2025)
Year-by-year debt coverage analysis for Hornbach Holding VZO O.N.. For market capitalisation and broader financial context, see HBH market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €318.42 Million | €2.58 Billion | ▼ -31.4% |
| 2024 | 0.18x | €454.91 Million | €2.53 Billion | ▲ +19.6% |
| 2023 | 0.15x | €425.45 Million | €2.83 Billion | ▲ +10.9% |
| 2022 | 0.14x | €344.95 Million | €2.54 Billion | ▼ -12.5% |
| 2021 | 0.15x | €346.50 Million | €2.24 Billion | ▲ +3.0% |
| 2020 | 0.15x | €324.45 Million | €2.16 Billion | ▲ +319.1% |
| 2019 | 0.04x | €54.02 Million | €1.50 Billion | ▼ -76.3% |
| 2018 | 0.15x | €182.20 Million | €1.20 Billion | ▲ +5.8% |
| 2017 | 0.14x | €178.72 Million | €1.25 Billion | ▲ +26.9% |
| 2016 | 0.11x | €151.55 Million | €1.35 Billion | ▼ -15.6% |
| 2015 | 0.13x | €156.41 Million | €1.17 Billion | ▼ -19.2% |
| 2014 | 0.17x | €197.87 Million | €1.20 Billion | ▲ +34.4% |
| 2013 | 0.12x | €144.29 Million | €1.17 Billion | ▲ +6.2% |
| 2012 | 0.12x | €141.84 Million | €1.23 Billion | ▼ -19.2% |
| 2011 | 0.14x | €182.09 Million | €1.27 Billion | ▼ -8.7% |
| 2010 | 0.16x | €183.86 Million | €1.17 Billion | ▲ +32.2% |
| 2009 | 0.12x | €144.31 Million | €1.22 Billion | ▲ +60.0% |
| 2008 | 0.07x | €90.13 Million | €1.21 Billion | ▼ -58.2% |
| 2007 | 0.18x | €215.23 Million | €1.21 Billion | ▲ +480.9% |
| 2006 | 0.03x | €37.76 Million | €1.24 Billion | ▼ -73.7% |
| 2005 | 0.12x | €142.50 Million | €1.23 Billion | ▲ +376.7% |
| 2004 | 0.02x | €28.26 Million | €1.16 Billion | ▼ -42.8% |
| 2003 | 0.04x | €46.48 Million | €1.09 Billion | ▼ -47.1% |
| 2002 | 0.08x | €68.03 Million | €843.52 Million | ▼ -11.8% |
| 2001 | 0.09x | €137.62 Million | €1.50 Billion | ▲ +137.0% |
| 2000 | 0.04x | €55.56 Million | €1.44 Billion | — |