Hedera Group publ AB Cash Flow-to-Debt Ratio
Hedera Group publ AB 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. Check HEGR cash to earnings ratio 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 Hedera Group publ AB (2013–2025)
Cash flow-to-debt ratio of Hedera Group publ AB from 2013 to 2025. Historical debt coverage capacity for Hedera Group publ AB across 13 annual periods. Check HEGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hedera Group publ AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Hedera Group publ AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hedera Group publ AB. For the full cash flow conversion analysis, see cash efficiency ratio of Hedera Group publ AB.
| 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 | — |