Hornbach Holding VZO O.N. Cash Flow-to-Debt Ratio
Hornbach Holding VZO O.N. cash flow-to-debt ratio. Hornbach Holding VZO O.N. (HBH) has a Cash Flow-to-Debt Ratio of 0.06x as of May 2026, meaning its operating cash flow of €198.90 Million could theoretically repay 0% of its total liabilities (€3.07 Billion) in one year. Check HBH cash flow quality score 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 Hornbach Holding VZO O.N. (2000–2026)
Cash flow-to-debt ratio of Hornbach Holding VZO O.N. from 2000 to 2026. Historical debt coverage capacity for Hornbach Holding VZO O.N. across 27 annual periods. Check Hornbach Holding VZO O.N. (HBH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hornbach Holding VZO O.N. Cash Flow-to-Debt Ratio by Year (2000–2026)
Hornbach Holding VZO O.N. cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Hornbach Holding VZO O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of Hornbach Holding VZO O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | €374.69 Million | €2.92 Billion | ▲ +4.0% |
| 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 | — |