Hanza AB Cash Flow-to-Debt Ratio
Hanza AB 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. Check Hanza AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanza AB (2012–2025)
Cash flow-to-debt ratio of Hanza AB from 2012 to 2025. Historical debt coverage capacity for Hanza AB across 14 annual periods. Check cash flow reinvestment rate of Hanza AB to assess the company's total reinvestment commitment from operating cash flow.
Hanza AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Hanza AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hanza AB. For the full cash flow conversion analysis, see Hanza AB operating cash flow efficiency.
| 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 | — |