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. See how financially flexible is 7C Solarparken AG to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see HRPK cash flow conversion.

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

Year-by-year debt coverage analysis for 7C Solarparken AG. Check HRPK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.16x €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.