Haypp Grp Ab (HAYPP) — Cash Flow-to-Debt Ratio
Haypp Grp Ab (HAYPP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Skr23.41 Million could theoretically repay 0% of its total liabilities (Skr467.15 Million) in one year. See HAYPP free cash flow debt coverage 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
Haypp Grp Ab Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Haypp Grp Ab across 7 annual periods. For the full cash flow conversion analysis, see Haypp Grp Ab (HAYPP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Haypp Grp Ab (2018–2024)
Year-by-year debt coverage analysis for Haypp Grp Ab. Check Haypp Grp Ab earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | Skr194.63 Million | Skr527.56 Million | ▲ +109.0% |
| 2023 | 0.18x | Skr80.55 Million | Skr456.38 Million | ▲ +331.2% |
| 2022 | -0.08x | Skr-32.35 Million | Skr423.74 Million | ▲ +43.6% |
| 2021 | -0.14x | Skr-48.34 Million | Skr357.38 Million | ▼ -195.1% |
| 2020 | 0.14x | Skr48.49 Million | Skr340.79 Million | ▲ +292.7% |
| 2019 | -0.07x | Skr-17.63 Million | Skr238.68 Million | ▼ -121.1% |
| 2018 | -0.03x | Skr-6.06 Million | Skr181.37 Million | — |