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. Check total reinvestment intensity of Real Heart to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Real Heart for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Real Heart (2014–2024)
Year-by-year debt coverage analysis for Real Heart. For market capitalisation and broader financial context, see Real Heart (HEART) total market value.
| 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 | — |