HelloFresh SE (HFG) — Cash Flow-to-Debt Ratio
HelloFresh SE (HFG) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €123.90 Million could theoretically repay 0% of its total liabilities (€1.58 Billion) in one year. See cash generation quality of HelloFresh SE 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
HelloFresh SE Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HelloFresh SE across 14 annual periods. Also explore how fast is HelloFresh SE growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HelloFresh SE (2012–2025)
Year-by-year debt coverage analysis for HelloFresh SE. For market capitalisation and broader financial context, see market value of HelloFresh SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €298.80 Million | €1.51 Billion | ▲ +44.4% |
| 2024 | 0.14x | €239.30 Million | €1.74 Billion | ▼ -44.2% |
| 2023 | 0.25x | €383.80 Million | €1.56 Billion | ▲ +23.5% |
| 2022 | 0.20x | €313.40 Million | €1.58 Billion | ▼ -43.1% |
| 2021 | 0.35x | €458.60 Million | €1.31 Billion | ▼ -49.5% |
| 2020 | 0.69x | €601.50 Million | €869.60 Million | ▲ +432.5% |
| 2019 | 0.13x | €42.20 Million | €324.90 Million | ▲ +141.2% |
| 2018 | -0.31x | €-50.20 Million | €159.40 Million | ▼ -3.5% |
| 2017 | -0.30x | €-45.50 Million | €149.60 Million | ▲ +47.6% |
| 2016 | -0.58x | €-76.07 Million | €131.14 Million | ▲ +37.6% |
| 2015 | -0.93x | €-65.94 Million | €70.96 Million | ▼ -49.3% |
| 2014 | -0.62x | €-8.35 Million | €13.42 Million | ▲ +67.2% |
| 2013 | -1.90x | €-4.76 Million | €2.51 Million | ▲ +35.4% |
| 2012 | -2.94x | €-5.17 Million | €1.76 Million | — |