HelloFresh SE Cash Flow-to-Debt Ratio
HelloFresh SE 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. Check earnings quality score of HelloFresh SE 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 HelloFresh SE (2012–2025)
Cash flow-to-debt ratio of HelloFresh SE from 2012 to 2025. Historical debt coverage capacity for HelloFresh SE across 14 annual periods. Check HFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HelloFresh SE Cash Flow-to-Debt Ratio by Year (2012–2025)
HelloFresh SE cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HelloFresh SE. For the full cash flow conversion analysis, see HelloFresh SE cash conversion from operations.
| 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 | — |