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 -0.86x 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. See Havsfrun Investment AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Havsfrun Investment AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Havsfrun Investment AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see HAV-B cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Havsfrun Investment AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Havsfrun Investment AB (publ). Check earnings quality score of Havsfrun Investment AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |