Hitech & Development Wireless Sweden Holding AB (publ) Cash Flow-to-Debt Ratio
Hitech & Development Wireless Sweden Holding AB (publ) cash flow-to-debt ratio. Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) has a Cash Flow-to-Debt Ratio of -1.35x as of June 2025, meaning its operating cash flow of Skr-11.13 Million could theoretically repay -1% of its total liabilities (Skr8.22 Million) in one year. Check earnings quality score of Hitech & Development Wireless Sweden Hol 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 Hitech & Development Wireless Sweden Holding AB (publ) (2017–2024)
Cash flow-to-debt ratio of Hitech & Development Wireless Sweden Holding AB (publ) from 2017 to 2024. Historical debt coverage capacity for Hitech & Development Wireless Sweden Holding AB (publ) across 8 annual periods. Check HDW-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hitech & Development Wireless Sweden Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2017–2024)
Hitech & Development Wireless Sweden Holding AB (publ) cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hitech & Development Wireless Sweden Holding AB (publ). For the full cash flow conversion analysis, see HDW-B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.89x | Skr-10.78 Million | Skr12.09 Million | ▼ -78.6% |
| 2023 | -0.50x | Skr-17.34 Million | Skr34.73 Million | ▲ +33.5% |
| 2022 | -0.75x | Skr-22.23 Million | Skr29.59 Million | ▲ +49.4% |
| 2021 | -1.49x | Skr-29.23 Million | Skr19.68 Million | ▼ -89.6% |
| 2020 | -0.78x | Skr-18.06 Million | Skr23.06 Million | ▲ +27.9% |
| 2019 | -1.09x | Skr-32.59 Million | Skr30.00 Million | ▲ +77.9% |
| 2018 | -4.91x | Skr-33.35 Million | Skr6.79 Million | ▼ -536.6% |
| 2017 | -0.77x | Skr-8.72 Million | Skr11.30 Million | — |