Hedera Group publ AB (HEGR) — Cash Flow-to-Debt Ratio
Hedera Group publ AB (HEGR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr2.10 Million could theoretically repay 0% of its total liabilities (Skr122.20 Million) in one year. See Hedera Group publ AB (HEGR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hedera Group publ AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hedera Group publ AB across 13 annual periods. For the full cash flow conversion analysis, see Hedera Group publ AB (HEGR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hedera Group publ AB (2013–2025)
Year-by-year debt coverage analysis for Hedera Group publ AB. Check HEGR operating cash flow to net income 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 | Skr-3.40 Million | Skr129.00 Million | ▼ -345.1% |
| 2024 | 0.01x | Skr1.42 Million | Skr132.45 Million | ▼ -87.0% |
| 2023 | 0.08x | Skr12.80 Million | Skr154.91 Million | ▲ +11.1% |
| 2022 | 0.07x | Skr10.09 Million | Skr135.71 Million | ▲ +278.3% |
| 2021 | 0.02x | Skr1.78 Million | Skr90.41 Million | ▼ -83.4% |
| 2020 | 0.12x | Skr8.50 Million | Skr71.59 Million | ▼ -0.7% |
| 2019 | 0.12x | Skr10.23 Million | Skr85.63 Million | ▲ +430.3% |
| 2018 | -0.04x | Skr-2.30 Million | Skr63.53 Million | ▼ -119.9% |
| 2017 | 0.18x | Skr6.40 Million | Skr35.12 Million | ▲ +254.4% |
| 2016 | -0.12x | Skr-4.79 Million | Skr40.60 Million | ▼ -178.8% |
| 2015 | 0.15x | Skr1.32 Million | Skr8.82 Million | ▲ +106.9% |
| 2014 | -2.16x | Skr-6.33 Million | Skr2.93 Million | ▼ -16.7% |
| 2013 | -1.85x | Skr-4.34 Million | Skr2.34 Million | — |