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 how much free cash does Real Heart generate to measure how efficiently the company converts operating cash flow to free cash.
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 Real Heart (HEART) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |