Hypoport SE (HYQ) — Cash Flow-to-Debt Ratio
Hypoport SE (HYQ) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €4.57 Million could theoretically repay 0% of its total liabilities (€308.32 Million) in one year. See Hypoport SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hypoport SE Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Hypoport SE across 19 annual periods. For the full cash flow conversion analysis, see Hypoport SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hypoport SE (2006–2024)
Year-by-year debt coverage analysis for Hypoport SE. Check Hypoport SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €40.20 Million | €339.08 Million | ▼ -8.2% |
| 2023 | 0.13x | €36.81 Million | €285.13 Million | ▲ +4.1% |
| 2022 | 0.12x | €38.56 Million | €310.88 Million | ▼ -34.0% |
| 2021 | 0.19x | €64.35 Million | €342.34 Million | ▲ +33.5% |
| 2020 | 0.14x | €46.55 Million | €330.65 Million | ▼ -35.1% |
| 2019 | 0.22x | €46.23 Million | €213.20 Million | ▼ -17.2% |
| 2018 | 0.26x | €39.83 Million | €152.13 Million | ▲ +84.1% |
| 2017 | 0.14x | €8.26 Million | €58.07 Million | ▼ -61.3% |
| 2016 | 0.37x | €17.61 Million | €47.97 Million | ▼ -40.3% |
| 2015 | 0.61x | €26.69 Million | €43.41 Million | ▲ +203.7% |
| 2014 | 0.20x | €8.41 Million | €41.56 Million | ▼ -16.7% |
| 2013 | 0.24x | €9.87 Million | €40.59 Million | ▲ +28.0% |
| 2012 | 0.19x | €7.77 Million | €40.90 Million | ▲ +66.8% |
| 2011 | 0.11x | €4.65 Million | €40.87 Million | ▼ -54.7% |
| 2010 | 0.25x | €10.00 Million | €39.79 Million | ▲ +20.0% |
| 2009 | 0.21x | €6.47 Million | €30.88 Million | ▲ +90.6% |
| 2008 | 0.11x | €3.48 Million | €31.66 Million | ▼ -33.9% |
| 2007 | 0.17x | €4.21 Million | €25.30 Million | ▲ +9.2% |
| 2006 | 0.15x | €3.86 Million | €25.38 Million | — |