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. Check HEGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HEGR current and non-current assets for the complete picture of this company's asset base.
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 HEGR stock market capitalisation.
| 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 | — |