Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) — Cash Flow-to-Debt Ratio
Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €676.00 Million could theoretically repay 0% of its total liabilities (€12.67 Billion) in one year. See Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) free cash flow 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
Henkel AG & Co. KGaA vz. (Pref Shares) Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Henkel AG & Co. KGaA vz. (Pref Shares) across 28 annual periods. Also explore Henkel AG & Co. KGaA vz. (Pref Shares) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)
Year-by-year debt coverage analysis for Henkel AG & Co. KGaA vz. (Pref Shares). For market capitalisation and broader financial context, see market cap of Henkel AG & Co. KGaA vz. (Pref Shares).
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €3.12 Billion | €13.45 Billion | ▼ -16.4% |
| 2023 | 0.28x | €3.25 Billion | €11.73 Billion | ▲ +189.8% |
| 2022 | 0.10x | €1.25 Billion | €13.02 Billion | ▼ -42.4% |
| 2021 | 0.17x | €2.14 Billion | €12.88 Billion | ▼ -33.3% |
| 2020 | 0.25x | €3.08 Billion | €12.37 Billion | ▲ +2.4% |
| 2019 | 0.24x | €3.24 Billion | €13.33 Billion | ▲ +18.7% |
| 2018 | 0.20x | €2.64 Billion | €12.90 Billion | ▲ +10.3% |
| 2017 | 0.19x | €2.43 Billion | €13.10 Billion | ▼ -13.0% |
| 2016 | 0.21x | €2.84 Billion | €13.32 Billion | ▼ -19.1% |
| 2015 | 0.26x | €2.36 Billion | €8.94 Billion | ▲ +28.5% |
| 2014 | 0.21x | €1.91 Billion | €9.32 Billion | ▼ -10.8% |
| 2013 | 0.23x | €2.12 Billion | €9.19 Billion | ▼ -12.4% |
| 2012 | 0.26x | €2.63 Billion | €10.01 Billion | ▲ +65.3% |
| 2011 | 0.16x | €1.56 Billion | €9.82 Billion | ▼ -17.7% |
| 2010 | 0.19x | €1.85 Billion | €9.57 Billion | ▲ +53.9% |
| 2009 | 0.13x | €1.17 Billion | €9.27 Billion | ▲ +2.9% |
| 2008 | 0.12x | €1.17 Billion | €9.54 Billion | ▼ -32.1% |
| 2007 | 0.18x | €1.32 Billion | €7.34 Billion | ▲ +24.1% |
| 2006 | 0.15x | €1.13 Billion | €7.80 Billion | ▼ -1.2% |
| 2005 | 0.15x | €1.25 Billion | €8.54 Billion | ▲ +35.7% |
| 2004 | 0.11x | €923.00 Million | €8.53 Billion | ▲ +24.3% |
| 2003 | 0.09x | €520.00 Million | €5.98 Billion | ▼ -48.1% |
| 2002 | 0.17x | €863.00 Million | €5.15 Billion | ▼ -24.2% |
| 2001 | 0.22x | €1.27 Billion | €5.76 Billion | ▲ +146.3% |
| 2000 | 0.09x | €707.00 Million | €7.88 Billion | ▼ -51.5% |
| 1999 | 0.19x | €1.23 Billion | €6.62 Billion | ▲ +37.6% |
| 1998 | 0.13x | €848.06 Million | €6.30 Billion | ▼ -10.4% |
| 1997 | 0.15x | €899.99 Million | €5.99 Billion | — |