7C Solarparken AG (HRPK) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

7C Solarparken AG (HRPK) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €26.30 Million could theoretically repay 0% of its total liabilities (€297.83 Million) in one year. Explore 7C Solarparken AG (HRPK) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€26.30 Million
EUR

Total Liabilities

€297.83 Million
EUR

Data as of

Dec 2025
Most recent filing

7C Solarparken AG Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for 7C Solarparken AG across 20 annual periods. Also explore HRPK asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for 7C Solarparken AG (2006–2025)

Year-by-year debt coverage analysis for 7C Solarparken AG. For market capitalisation and broader financial context, see market value of 7C Solarparken AG.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.16x €47.85 Million €297.83 Million ▲ +0.6%
2024 0.16x €49.25 Million €308.52 Million ▲ +11.4%
2023 0.14x €45.02 Million €314.20 Million ▼ -25.1%
2022 0.19x €61.78 Million €323.18 Million ▲ +47.7%
2021 0.13x €40.20 Million €310.59 Million ▲ +2.1%
2020 0.13x €37.62 Million €296.73 Million ▲ +23.5%
2019 0.10x €27.86 Million €271.51 Million ▲ +9.0%
2018 0.09x €22.62 Million €240.22 Million ▼ -2.4%
2017 0.10x €20.02 Million €207.54 Million ▲ +4.7%
2016 0.09x €19.73 Million €214.05 Million ▲ +39.5%
2015 0.07x €13.37 Million €202.44 Million ▲ +65.8%
2014 0.04x €6.75 Million €169.43 Million ▼ -42.9%
2013 0.07x €5.90 Million €84.66 Million ▼ -32.4%
2012 0.10x €10.03 Million €97.25 Million ▲ +221.2%
2011 -0.09x €-9.44 Million €110.97 Million ▼ -1194.8%
2010 -0.01x €-1.15 Million €174.87 Million ▼ -104.7%
2009 0.14x €28.84 Million €204.77 Million ▲ +266.9%
2008 0.04x €1.51 Million €39.30 Million ▲ +106.5%
2007 -0.59x €-12.50 Million €21.28 Million ▼ -333.7%
2006 -0.14x €-3.32 Million €24.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.