Havsfrun Investment AB (publ) Cash Flow-to-Debt Ratio
Havsfrun Investment AB (publ) cash flow-to-debt ratio. Havsfrun Investment AB (publ) (HAV-B) has a Cash Flow-to-Debt Ratio of -0.86x as of June 2026, meaning its operating cash flow of Skr-1.16 Million could theoretically repay -1% of its total liabilities (Skr1.35 Million) in one year. Check HAV-B cash to earnings 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 Havsfrun Investment AB (publ) (2002–2025)
Cash flow-to-debt ratio of Havsfrun Investment AB (publ) from 2002 to 2025. Historical debt coverage capacity for Havsfrun Investment AB (publ) across 24 annual periods. Check Havsfrun Investment AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Havsfrun Investment AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Havsfrun Investment AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Havsfrun Investment AB (publ). For the full cash flow conversion analysis, see HAV-B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.21x | Skr6.66 Million | Skr2.08 Million | ▲ +176.0% |
| 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 | — |