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 Heliospectra publ AB leverage flexibility ratio 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
Heliospectra publ AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Heliospectra publ AB across 14 annual periods. For the full cash flow conversion analysis, see HELIO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Heliospectra publ AB (2012–2025)
Year-by-year debt coverage analysis for Heliospectra publ AB. Check HELIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | 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 | — |