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. Explore how much of Hypoport SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 (HYQ) total assets for the complete picture of this company's asset base.

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 Hypoport SE (HYQ) total market value.

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.