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. Check Heliospectra publ AB (HELIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Heliospectra publ AB balance sheet assets for the complete picture of this company's asset base.
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 how much is Heliospectra publ AB worth.
| 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 | — |