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. See Hanza AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 HANZA company net worth.

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.