Real Heart (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. See Real Heart (HEART) flexibility index 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
Real Heart Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Real Heart across 11 annual periods. For the full cash flow conversion analysis, see HEART cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Real Heart (2014–2024)
Year-by-year debt coverage analysis for Real Heart. Check Real Heart cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | 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 | — |