Heliospectra publ AB (HELIO) — Cash Flow-to-Debt Ratio
Heliospectra publ AB (HELIO) has a Cash Flow-to-Debt Ratio of -0.79x as of March 2026, meaning its operating cash flow of Skr-17.14 Million could theoretically repay -1% of its total liabilities (Skr21.81 Million) in one year. See HELIO free cash flow to operating cash ratio 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
Heliospectra publ AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Heliospectra publ AB across 14 annual periods. Also explore how fast is Heliospectra publ AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heliospectra publ AB (2012–2025)
Year-by-year debt coverage analysis for Heliospectra publ AB. For market capitalisation and broader financial context, see Heliospectra publ AB (HELIO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | Skr-32.35 Million | Skr32.96 Million | ▲ +50.3% |
| 2024 | -1.98x | Skr-26.74 Million | Skr13.53 Million | ▼ -203.0% |
| 2023 | -0.65x | Skr-25.21 Million | Skr38.64 Million | ▲ +23.2% |
| 2022 | -0.85x | Skr-32.33 Million | Skr38.03 Million | ▼ -24.2% |
| 2021 | -0.68x | Skr-33.07 Million | Skr48.33 Million | ▼ -742.1% |
| 2020 | 0.11x | Skr3.26 Million | Skr30.59 Million | ▼ -92.5% |
| 2019 | 1.43x | Skr47.56 Million | Skr33.31 Million | ▲ +239.2% |
| 2018 | -1.03x | Skr-25.59 Million | Skr24.95 Million | ▲ +9.6% |
| 2017 | -1.13x | Skr-29.51 Million | Skr26.02 Million | ▲ +31.6% |
| 2016 | -1.66x | Skr-39.38 Million | Skr23.75 Million | ▼ -17.1% |
| 2015 | -1.42x | Skr-30.88 Million | Skr21.80 Million | ▲ +32.5% |
| 2014 | -2.10x | Skr-32.50 Million | Skr15.48 Million | ▼ -85.5% |
| 2013 | -1.13x | Skr-14.69 Million | Skr12.99 Million | ▼ -34.3% |
| 2012 | -0.84x | Skr-10.74 Million | Skr12.76 Million | — |