Hapag Lloyd AG (HLAG) — Cash Flow-to-Debt Ratio
Hapag Lloyd AG (HLAG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €131.10 Million could theoretically repay 0% of its total liabilities (€10.97 Billion) in one year. See Hapag Lloyd AG free cash flow efficiency 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
Hapag Lloyd AG Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hapag Lloyd AG across 23 annual periods. Also explore Hapag Lloyd AG net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Hapag Lloyd AG worth.
| 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 | — |