7C Solarparken AG Cash Flow-to-Debt Ratio
7C Solarparken AG cash flow-to-debt ratio. 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. Check how aggressively does 7C Solarparken AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 7C Solarparken AG (2006–2025)
Cash flow-to-debt ratio of 7C Solarparken AG from 2006 to 2025. Historical debt coverage capacity for 7C Solarparken AG across 20 annual periods. Check HRPK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
7C Solarparken AG Cash Flow-to-Debt Ratio by Year (2006–2025)
7C Solarparken AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for 7C Solarparken AG. For the full cash flow conversion analysis, see HRPK cash flow conversion.
| 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 | — |