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 December 2025, meaning its operating cash flow of Skr2.20 Million could theoretically repay 0% of its total liabilities (Skr125.90 Million) in one year. See Hedera Group publ AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hedera Group publ AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hedera Group publ AB (2013–2025)
Year-by-year debt coverage analysis for Hedera Group publ AB. For market capitalisation and broader financial context, see Hedera Group publ AB market cap and net worth.
| 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 | — |