HEBA Fastighets AB (publ) Cash Flow-to-Debt Ratio
HEBA Fastighets AB (publ) cash flow-to-debt ratio. 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. Check HEBA-B operating cash flow to net income 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 HEBA Fastighets AB (publ) (2008–2025)
Cash flow-to-debt ratio of HEBA Fastighets AB (publ) from 2008 to 2025. Historical debt coverage capacity for HEBA Fastighets AB (publ) across 18 annual periods. Check HEBA-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HEBA Fastighets AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
HEBA Fastighets AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for HEBA Fastighets AB (publ). For the full cash flow conversion analysis, see HEBA Fastighets AB (publ) (HEBA-B) cash flow conversion.
| 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 | — |