Hemnet Group AB (HEM) — Cash Flow-to-Debt Ratio
Hemnet Group AB (HEM) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Skr173.80 Million could theoretically repay 0% of its total liabilities (Skr1.14 Billion) in one year. See Hemnet Group AB free cash flow 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
Hemnet Group AB Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hemnet Group AB across 9 annual periods. Also explore HEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hemnet Group AB (2016–2024)
Year-by-year debt coverage analysis for Hemnet Group AB. For market capitalisation and broader financial context, see Hemnet Group AB market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | Skr566.90 Million | Skr945.20 Million | ▲ +35.8% |
| 2023 | 0.44x | Skr395.90 Million | Skr896.40 Million | ▼ -17.9% |
| 2022 | 0.54x | Skr356.00 Million | Skr661.90 Million | ▲ +41.1% |
| 2021 | 0.38x | Skr235.00 Million | Skr616.60 Million | ▲ +207.3% |
| 2020 | 0.12x | Skr126.97 Million | Skr1.02 Billion | ▼ 0.0% |
| 2019 | 0.12x | Skr138.75 Million | Skr1.12 Billion | ▲ +56.9% |
| 2018 | 0.08x | Skr91.00 Million | Skr1.15 Billion | ▲ +52.9% |
| 2017 | 0.05x | Skr55.60 Million | Skr1.07 Billion | ▲ +119.3% |
| 2016 | -0.27x | Skr-1.24 Million | Skr4.61 Million | — |