Havsfrun Investment AB (publ) (HAV-B) — Cash Flow-to-Debt Ratio
Havsfrun Investment AB (publ) (HAV-B) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of Skr866.00K could theoretically repay 1% of its total liabilities (Skr1.53 Million) in one year. See Havsfrun Investment AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Havsfrun Investment AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Havsfrun Investment AB (publ) across 23 annual periods. Also explore Havsfrun Investment AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Havsfrun Investment AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Havsfrun Investment AB (publ). For market capitalisation and broader financial context, see Havsfrun Investment AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.22x | Skr-8.32 Million | Skr1.97 Million | ▼ -636.8% |
| 2023 | -0.57x | Skr-743.00K | Skr1.30 Million | ▼ -107.0% |
| 2022 | 8.22x | Skr10.68 Million | Skr1.30 Million | ▲ +381.5% |
| 2021 | -2.92x | Skr-3.67 Million | Skr1.26 Million | ▼ -103.7% |
| 2020 | 78.66x | Skr102.81 Million | Skr1.31 Million | ▲ +13844.4% |
| 2019 | 0.56x | Skr1.50 Million | Skr2.67 Million | ▲ +265.5% |
| 2018 | -0.34x | Skr-941.00K | Skr2.76 Million | ▼ -101.6% |
| 2017 | 20.81x | Skr81.72 Million | Skr3.93 Million | ▲ +3080.6% |
| 2016 | 0.65x | Skr13.62 Million | Skr20.80 Million | ▼ -91.0% |
| 2015 | 7.29x | Skr18.11 Million | Skr2.48 Million | ▲ +1210.5% |
| 2014 | 0.56x | Skr15.15 Million | Skr27.25 Million | ▼ -87.0% |
| 2013 | 4.26x | Skr16.12 Million | Skr3.78 Million | ▲ +633.8% |
| 2012 | -0.80x | Skr-18.82 Million | Skr23.56 Million | ▲ +79.6% |
| 2011 | -3.91x | Skr-23.98 Million | Skr6.14 Million | ▼ -172.0% |
| 2010 | 5.43x | Skr18.92 Million | Skr3.49 Million | ▼ -35.4% |
| 2009 | 8.41x | Skr116.30 Million | Skr13.83 Million | ▲ +7282.1% |
| 2008 | 0.11x | Skr24.16 Million | Skr212.10 Million | ▲ +309.5% |
| 2007 | 0.03x | Skr7.23 Million | Skr259.94 Million | ▼ -77.5% |
| 2006 | 0.12x | Skr23.27 Million | Skr188.00 Million | ▼ -74.6% |
| 2005 | 0.49x | Skr25.87 Million | Skr53.15 Million | ▲ +100.9% |
| 2004 | -52.30x | Skr-342.73 Million | Skr6.55 Million | ▼ -47.0% |
| 2003 | -35.59x | Skr-150.57 Million | Skr4.23 Million | ▼ -48948.5% |
| 2002 | 0.07x | Skr69.38 Million | Skr952.40 Million | — |