HEBA Fastighets AB (publ) (HEBA-B) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

HEBA Fastighets AB (publ) (HEBA-B) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr-7.10 Million could theoretically repay 0% of its total liabilities (Skr8.84 Billion) in one year. See HEBA-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-7.10 Million
SEK

Total Liabilities

Skr8.84 Billion
SEK

Data as of

Jun 2026
Most recent filing

HEBA Fastighets AB (publ) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for HEBA Fastighets AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HEBA Fastighets AB (publ).

Annual Cash Flow-to-Debt Ratio for HEBA Fastighets AB (publ) (2008–2025)

Year-by-year debt coverage analysis for HEBA Fastighets AB (publ). Check cash flow quality index of HEBA Fastighets AB (publ) to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.03x Skr216.40 Million Skr8.20 Billion ▼ -4.9%
2024 0.03x Skr214.20 Million Skr7.72 Billion ▼ -20.8%
2023 0.04x Skr252.09 Million Skr7.19 Billion ▲ +70.1%
2022 0.02x Skr196.56 Million Skr9.53 Billion ▼ -28.9%
2021 0.03x Skr232.71 Million Skr8.02 Billion ▲ +2.8%
2020 0.03x Skr187.67 Million Skr6.65 Billion ▼ -20.0%
2019 0.04x Skr172.65 Million Skr4.89 Billion ▲ +0.7%
2018 0.04x Skr170.08 Million Skr4.85 Billion ▼ -8.4%
2017 0.04x Skr172.63 Million Skr4.51 Billion ▼ -8.9%
2016 0.04x Skr150.94 Million Skr3.59 Billion ▲ +9.8%
2015 0.04x Skr115.08 Million Skr3.01 Billion ▼ -10.9%
2014 0.04x Skr106.74 Million Skr2.48 Billion ▲ +45.3%
2013 0.03x Skr62.84 Million Skr2.12 Billion ▼ -44.4%
2012 0.05x Skr100.28 Million Skr1.88 Billion ▲ +3.0%
2011 0.05x Skr94.47 Million Skr1.83 Billion ▲ +0.3%
2010 0.05x Skr92.38 Million Skr1.79 Billion ▲ +22.8%
2009 0.04x Skr64.03 Million Skr1.53 Billion ▲ +4.5%
2008 0.04x Skr48.30 Million Skr1.20 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.