Hanza AB (HANZA) — Cash Flow-to-Debt Ratio
Hanza AB (HANZA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr273.00 Million could theoretically repay 0% of its total liabilities (Skr5.14 Billion) in one year. See HANZA FCF to total liabilities 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
Hanza AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hanza AB across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanza AB.
Annual Cash Flow-to-Debt Ratio for Hanza AB (2012–2025)
Year-by-year debt coverage analysis for Hanza AB. Check Hanza AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr517.00 Million | Skr3.49 Billion | ▼ -43.9% |
| 2024 | 0.26x | Skr569.00 Million | Skr2.16 Billion | ▲ +50.8% |
| 2023 | 0.17x | Skr277.00 Million | Skr1.58 Billion | ▲ +98.2% |
| 2022 | 0.09x | Skr145.00 Million | Skr1.64 Billion | ▼ -4.4% |
| 2021 | 0.09x | Skr126.10 Million | Skr1.37 Billion | ▼ -52.3% |
| 2020 | 0.19x | Skr181.80 Million | Skr939.30 Million | ▲ +62.6% |
| 2019 | 0.12x | Skr122.00 Million | Skr1.02 Billion | ▼ -28.1% |
| 2018 | 0.17x | Skr113.50 Million | Skr685.60 Million | ▲ +5.9% |
| 2017 | 0.16x | Skr72.00 Million | Skr460.50 Million | ▲ +83.0% |
| 2016 | 0.09x | Skr41.60 Million | Skr486.80 Million | ▲ +792.5% |
| 2015 | 0.01x | Skr5.00 Million | Skr522.20 Million | ▼ -82.0% |
| 2014 | 0.05x | Skr23.00 Million | Skr431.70 Million | ▼ -62.4% |
| 2013 | 0.14x | Skr51.80 Million | Skr365.70 Million | ▼ -28.7% |
| 2012 | 0.20x | Skr78.50 Million | Skr395.20 Million | — |