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 0.06x 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. See HBH free cash flow debt coverage 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
Hornbach Holding VZO O.N. Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Hornbach Holding VZO O.N. across 27 annual periods. For the full cash flow conversion analysis, see HBH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hornbach Holding VZO O.N. (2000–2026)
Year-by-year debt coverage analysis for Hornbach Holding VZO O.N.. Check Hornbach Holding VZO O.N. (HBH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |