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 June 2026, meaning its operating cash flow of €303.30 Million could theoretically repay 0% of its total liabilities (€11.70 Billion) in one year. See Hapag Lloyd AG 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
Hapag Lloyd AG Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hapag Lloyd AG across 23 annual periods. For the full cash flow conversion analysis, see Hapag Lloyd AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hapag Lloyd AG (2000–2025)
Year-by-year debt coverage analysis for Hapag Lloyd AG. Check how high is Hapag Lloyd AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €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 | — |