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 HelloFresh SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HelloFresh SE.
Annual Cash Flow-to-Debt Ratio for HelloFresh SE (2012–2025)
Year-by-year debt coverage analysis for HelloFresh SE. Check earnings quality score of HelloFresh SE to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |