Hypoport SE (HYQ) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 HYQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€4.57 Million
EUR

Total Liabilities

€308.32 Million
EUR

Data as of

Sep 2025
Most recent filing

Hypoport SE Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hypoport SE across 19 annual periods. Also explore Hypoport SE annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hypoport SE (2006–2024)

Year-by-year debt coverage analysis for Hypoport SE. For market capitalisation and broader financial context, see HYQ market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.