Hexagon AB (publ) (HEXA-B) — Cash Flow-to-Debt Ratio
Hexagon AB (publ) (HEXA-B) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Skr555.80 Million could theoretically repay 0% of its total liabilities (Skr6.85 Billion) in one year. See HEXA-B FCF generation index 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
Hexagon AB (publ) Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Hexagon AB (publ) across 22 annual periods. Also explore HEXA-B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hexagon AB (publ) (2004–2025)
Year-by-year debt coverage analysis for Hexagon AB (publ). For market capitalisation and broader financial context, see HEXA-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr1.62 Billion | Skr6.85 Billion | ▼ -0.9% |
| 2024 | 0.24x | Skr1.59 Billion | Skr6.65 Billion | ▲ +19.1% |
| 2023 | 0.20x | Skr1.37 Billion | Skr6.84 Billion | ▼ -0.4% |
| 2022 | 0.20x | Skr1.33 Billion | Skr6.61 Billion | ▼ -19.0% |
| 2021 | 0.25x | Skr1.32 Billion | Skr5.33 Billion | ▼ -9.5% |
| 2020 | 0.27x | Skr1.30 Billion | Skr4.75 Billion | ▲ +16.8% |
| 2019 | 0.23x | Skr1.06 Billion | Skr4.52 Billion | ▲ +7.7% |
| 2018 | 0.22x | Skr951.90 Million | Skr4.36 Billion | ▼ -0.4% |
| 2017 | 0.22x | Skr878.60 Million | Skr4.01 Billion | ▼ -6.0% |
| 2016 | 0.23x | Skr774.20 Million | Skr3.32 Billion | ▲ +10.2% |
| 2015 | 0.21x | Skr704.00 Million | Skr3.33 Billion | ▲ +28.6% |
| 2014 | 0.16x | Skr549.20 Million | Skr3.34 Billion | ▼ -14.1% |
| 2013 | 0.19x | Skr502.40 Million | Skr2.63 Billion | ▲ +2.4% |
| 2012 | 0.19x | Skr497.30 Million | Skr2.66 Billion | ▲ +49.1% |
| 2011 | 0.13x | Skr353.00 Million | Skr2.82 Billion | ▲ +57.0% |
| 2010 | 0.08x | Skr225.51 Million | Skr2.83 Billion | ▼ -57.5% |
| 2009 | 0.19x | Skr237.12 Million | Skr1.26 Billion | ▲ +65.8% |
| 2008 | 0.11x | Skr160.18 Million | Skr1.41 Billion | ▼ -15.1% |
| 2007 | 0.13x | Skr210.56 Million | Skr1.58 Billion | ▲ +21.6% |
| 2006 | 0.11x | Skr121.04 Million | Skr1.10 Billion | ▲ +98.1% |
| 2005 | 0.06x | Skr77.27 Million | Skr1.39 Billion | ▼ -57.7% |
| 2004 | 0.13x | Skr71.14 Million | Skr543.16 Million | — |