Hella KGaA Hueck & Co (HLE) — Cash Flow-to-Debt Ratio

Latest as of August 2025: 0.13x

Hella KGaA Hueck & Co (HLE) has a Cash Flow-to-Debt Ratio of 0.13x as of August 2025, meaning its operating cash flow of €538.58 Million could theoretically repay 0% of its total liabilities (€4.17 Billion) in one year. See Hella KGaA Hueck & Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

€538.58 Million
EUR

Total Liabilities

€4.17 Billion
EUR

Data as of

Aug 2025
Most recent filing

Hella KGaA Hueck & Co Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hella KGaA Hueck & Co across 20 annual periods. Also explore HLE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hella KGaA Hueck & Co (2006–2025)

Year-by-year debt coverage analysis for Hella KGaA Hueck & Co. For market capitalisation and broader financial context, see market value of Hella KGaA Hueck & Co.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.20x €854.14 Million €4.24 Billion ▲ +11.3%
2024 0.18x €825.69 Million €4.56 Billion ▼ -24.9%
2023 0.24x €1.09 Billion €4.53 Billion ▲ +205.7%
2022 0.08x €292.47 Million €3.71 Billion ▼ -59.7%
2021 0.20x €703.83 Million €3.60 Billion ▲ +10.3%
2020 0.18x €635.80 Million €3.59 Billion ▼ -19.6%
2019 0.22x €758.96 Million €3.44 Billion ▼ -8.1%
2018 0.24x €825.85 Million €3.44 Billion ▲ +14.9%
2017 0.21x €712.52 Million €3.41 Billion ▲ +4.6%
2016 0.20x €602.15 Million €3.02 Billion ▲ +7.2%
2015 0.19x €559.92 Million €3.01 Billion ▲ +8.5%
2014 0.17x €534.97 Million €3.12 Billion ▲ +0.6%
2013 0.17x €463.19 Million €2.71 Billion ▼ -38.5%
2012 0.28x €624.58 Million €2.25 Billion ▲ +42.4%
2011 0.19x €390.78 Million €2.00 Billion ▲ +26.7%
2010 0.15x €299.05 Million €1.94 Billion ▲ +20.5%
2009 0.13x €228.21 Million €1.79 Billion ▼ -38.3%
2008 0.21x €384.16 Million €1.86 Billion ▲ +25.2%
2007 0.17x €289.25 Million €1.75 Billion ▲ +35.3%
2006 0.12x €202.67 Million €1.66 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.