Heidelberg Materials AG (HEI) — Cash Flow-to-Debt Ratio
Heidelberg Materials AG (HEI) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €3.25 Billion could theoretically repay 0% of its total liabilities (€16.84 Billion) in one year. Explore Heidelberg Materials AG (HEI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heidelberg Materials AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Heidelberg Materials AG across 24 annual periods. Also explore how large is Heidelberg Materials AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heidelberg Materials AG (2002–2025)
Year-by-year debt coverage analysis for Heidelberg Materials AG. For market capitalisation and broader financial context, see Heidelberg Materials AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €3.25 Billion | €16.84 Billion | ▲ +3.6% |
| 2024 | 0.19x | €3.23 Billion | €17.33 Billion | ▼ -0.5% |
| 2023 | 0.19x | €3.21 Billion | €17.10 Billion | ▲ +21.1% |
| 2022 | 0.15x | €2.42 Billion | €15.63 Billion | ▲ +10.2% |
| 2021 | 0.14x | €2.40 Billion | €17.05 Billion | ▼ -17.4% |
| 2020 | 0.17x | €3.03 Billion | €17.79 Billion | ▲ +28.3% |
| 2019 | 0.13x | €2.66 Billion | €20.08 Billion | ▲ +27.8% |
| 2018 | 0.10x | €1.97 Billion | €18.96 Billion | ▼ -5.7% |
| 2017 | 0.11x | €2.04 Billion | €18.51 Billion | ▲ +13.3% |
| 2016 | 0.10x | €1.87 Billion | €19.28 Billion | ▼ -16.9% |
| 2015 | 0.12x | €1.45 Billion | €12.40 Billion | ▲ +9.7% |
| 2014 | 0.11x | €1.48 Billion | €13.89 Billion | ▲ +43.9% |
| 2013 | 0.07x | €1.06 Billion | €14.28 Billion | ▼ -30.1% |
| 2012 | 0.11x | €1.51 Billion | €14.29 Billion | ▲ +22.8% |
| 2011 | 0.09x | €1.33 Billion | €15.45 Billion | ▲ +9.2% |
| 2010 | 0.08x | €1.14 Billion | €14.49 Billion | ▼ -1.6% |
| 2009 | 0.08x | €1.16 Billion | €14.51 Billion | ▼ -5.0% |
| 2008 | 0.08x | €1.52 Billion | €18.03 Billion | ▼ -3.8% |
| 2007 | 0.09x | €1.91 Billion | €21.76 Billion | ▼ -54.7% |
| 2006 | 0.19x | €1.26 Billion | €6.49 Billion | ▲ +67.8% |
| 2005 | 0.12x | €795.02 Million | €6.88 Billion | ▼ -16.7% |
| 2004 | 0.14x | €937.35 Million | €6.75 Billion | ▲ +41.0% |
| 2003 | 0.10x | €660.22 Million | €6.71 Billion | ▼ -24.0% |
| 2002 | 0.13x | €944.84 Million | €7.29 Billion | — |