Hexicon AB (HEXI) — Cash Flow-to-Debt Ratio
Hexicon AB (HEXI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-17.90 Million could theoretically repay 0% of its total liabilities (Skr1.03 Billion) in one year. See Hexicon AB financial flexibility index 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
Hexicon AB Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hexicon AB across 6 annual periods. For the full cash flow conversion analysis, see HEXI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hexicon AB (2019–2024)
Year-by-year debt coverage analysis for Hexicon AB. Check Hexicon AB (HEXI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Skr-45.10 Million | Skr884.20 Million | ▲ +83.9% |
| 2023 | -0.32x | Skr-158.93 Million | Skr500.43 Million | ▲ +15.8% |
| 2022 | -0.38x | Skr-95.11 Million | Skr252.20 Million | ▲ +22.0% |
| 2021 | -0.48x | Skr-52.89 Million | Skr109.33 Million | ▼ -272.9% |
| 2020 | -0.13x | Skr-3.38 Million | Skr26.05 Million | ▲ +81.6% |
| 2019 | -0.70x | Skr-16.59 Million | Skr23.56 Million | — |