Heliospectra publ AB Cash Flow-to-Debt Ratio
Heliospectra publ AB 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. Check Heliospectra publ AB (HELIO) cash 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 Heliospectra publ AB (2012–2025)
Cash flow-to-debt ratio of Heliospectra publ AB from 2012 to 2025. Historical debt coverage capacity for Heliospectra publ AB across 14 annual periods. Check cash flow reinvestment rate of Heliospectra publ AB to assess the company's total reinvestment commitment from operating cash flow.
Heliospectra publ AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Heliospectra publ AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Heliospectra publ AB. For the full cash flow conversion analysis, see HELIO operating cash flow.
| 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 | — |