Hypoport SE Cash Flow-to-Debt Ratio
Hypoport SE 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. Check total reinvestment intensity of Hypoport SE 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 Hypoport SE (2006–2024)
Cash flow-to-debt ratio of Hypoport SE from 2006 to 2024. Historical debt coverage capacity for Hypoport SE across 19 annual periods. Check Hypoport SE (HYQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hypoport SE Cash Flow-to-Debt Ratio by Year (2006–2024)
Hypoport SE cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Hypoport SE. For the full cash flow conversion analysis, see Hypoport SE cash conversion from operations.
| 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 | — |