Hanza AB (HANZA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Hanza AB (HANZA) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Skr424.00 Million could theoretically repay 0% of its total liabilities (Skr5.01 Billion) in one year. Check total reinvestment intensity of Hanza AB to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Skr424.00 Million
SEK

Total Liabilities

Skr5.01 Billion
SEK

Data as of

Mar 2026
Most recent filing

Hanza AB Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Hanza AB across 14 annual periods. Also explore HANZA total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hanza AB (2012–2025)

Year-by-year debt coverage analysis for Hanza AB. For market capitalisation and broader financial context, see market cap of Hanza AB.

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