HelloFresh SE (HFG) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

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. Explore HFG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€123.90 Million
EUR

Total Liabilities

€1.58 Billion
EUR

Data as of

Mar 2026
Most recent filing

HelloFresh SE Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for HelloFresh SE across 14 annual periods. Also explore HFG asset base for the complete picture of this company's asset base.

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 HFG market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.