7C Solarparken AG (HRPK) — Cash Flow-to-Debt Ratio
7C Solarparken AG (HRPK) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €21.55 Million could theoretically repay 0% of its total liabilities (€294.48 Million) in one year. See cash generation quality of 7C Solarparken AG 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
7C Solarparken AG Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for 7C Solarparken AG across 19 annual periods. Also explore HRPK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 7C Solarparken AG (2006–2024)
Year-by-year debt coverage analysis for 7C Solarparken AG. For market capitalisation and broader financial context, see 7C Solarparken AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |