Real Heart Cash Flow-to-Debt Ratio
Real Heart cash flow-to-debt ratio. Real Heart (HEART) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of Skr-1.94 Million could theoretically repay 0% of its total liabilities (Skr13.59 Million) in one year. Check HEART cash flow quality index 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 Real Heart (2014–2024)
Cash flow-to-debt ratio of Real Heart from 2014 to 2024. Historical debt coverage capacity for Real Heart across 11 annual periods. Check Real Heart total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Real Heart Cash Flow-to-Debt Ratio by Year (2014–2024)
Real Heart cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Real Heart. For the full cash flow conversion analysis, see cash flow conversion of Real Heart.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | Skr-12.99 Million | Skr15.94 Million | ▲ +33.0% |
| 2023 | -1.22x | Skr-25.05 Million | Skr20.60 Million | ▼ -265.3% |
| 2022 | -0.33x | Skr-7.38 Million | Skr22.17 Million | ▲ +77.5% |
| 2021 | -1.48x | Skr-9.65 Million | Skr6.53 Million | ▲ +0.2% |
| 2020 | -1.48x | Skr-9.41 Million | Skr6.35 Million | ▼ -54.1% |
| 2019 | -0.96x | Skr-7.32 Million | Skr7.61 Million | ▼ -21.2% |
| 2018 | -0.79x | Skr-6.45 Million | Skr8.12 Million | ▲ +48.2% |
| 2017 | -1.53x | Skr-9.86 Million | Skr6.44 Million | ▼ -75.8% |
| 2016 | -0.87x | Skr-3.49 Million | Skr4.01 Million | ▲ +60.7% |
| 2015 | -2.21x | Skr-1.40 Million | Skr631.85K | ▼ -7.5% |
| 2014 | -2.06x | Skr-1.77 Million | Skr857.12K | — |