Hapag Lloyd AG (HLAG) — Cash Flow-to-Debt Ratio
Hapag Lloyd AG (HLAG) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €401.00 Million could theoretically repay 0% of its total liabilities (€11.58 Billion) in one year. Explore HLAG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hapag Lloyd AG Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hapag Lloyd AG across 23 annual periods. Also explore total assets of Hapag Lloyd AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hapag Lloyd AG (2000–2025)
Year-by-year debt coverage analysis for Hapag Lloyd AG. For market capitalisation and broader financial context, see Hapag Lloyd AG (HLAG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €2.44 Billion | €10.97 Billion | ▼ -34.4% |
| 2024 | 0.34x | €4.36 Billion | €12.89 Billion | ▼ -30.2% |
| 2023 | 0.48x | €4.97 Billion | €10.25 Billion | ▼ -73.2% |
| 2022 | 1.81x | €19.50 Billion | €10.78 Billion | ▲ +83.5% |
| 2021 | 0.99x | €10.41 Billion | €10.55 Billion | ▲ +188.0% |
| 2020 | 0.34x | €2.90 Billion | €8.46 Billion | ▲ +61.8% |
| 2019 | 0.21x | €2.03 Billion | €9.58 Billion | ▲ +78.4% |
| 2018 | 0.12x | €1.07 Billion | €9.04 Billion | ▲ +16.4% |
| 2017 | 0.10x | €893.90 Million | €8.77 Billion | ▲ +53.3% |
| 2016 | 0.07x | €417.20 Million | €6.27 Billion | ▼ -29.9% |
| 2015 | 0.09x | €572.10 Million | €6.03 Billion | ▲ +49.3% |
| 2014 | 0.06x | €377.20 Million | €5.94 Billion | ▲ +285.4% |
| 2013 | 0.02x | €66.50 Million | €4.03 Billion | ▼ -53.5% |
| 2012 | 0.04x | €132.60 Million | €3.74 Billion | ▼ -53.6% |
| 2011 | 0.08x | €243.80 Million | €3.19 Billion | ▼ -64.0% |
| 2010 | 0.21x | €664.10 Million | €3.13 Billion | ▲ +283.8% |
| 2009 | -0.12x | €-329.80 Million | €2.85 Billion | ▼ -129.5% |
| 2004 | 0.39x | €383.60 Million | €978.60 Million | ▲ +44.0% |
| 2003 | 0.27x | €513.70 Million | €1.89 Billion | ▲ +83.7% |
| 2002 | 0.15x | €309.70 Million | €2.09 Billion | ▼ -27.9% |
| 2001 | 0.21x | €421.60 Million | €2.05 Billion | ▲ +194.8% |
| 2000 | 0.07x | €152.30 Million | €2.18 Billion | ▼ -61.1% |
| 2000 | 0.18x | €400.90 Million | €2.24 Billion | — |