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

Latest as of March 2026: 0.01x

HEBA Fastighets AB (publ) (HEBA-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr120.50 Million could theoretically repay 0% of its total liabilities (Skr8.66 Billion) in one year. See HEBA Fastighets AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr120.50 Million
SEK

Total Liabilities

Skr8.66 Billion
SEK

Data as of

Mar 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. Also explore net asset growth rate of HEBA Fastighets AB (publ) to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for HEBA Fastighets AB (publ). For market capitalisation and broader financial context, see HEBA-B market cap overview.

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.