Hifab Group AB Series B (HIFA-B) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Hifab Group AB Series B (HIFA-B) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Skr2.40 Million could theoretically repay 0% of its total liabilities (Skr60.58 Million) in one year. See free cash flow generation of Hifab Group AB Series B to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Skr2.40 Million
SEK

Total Liabilities

Skr60.58 Million
SEK

Data as of

Sep 2025
Most recent filing

Hifab Group AB Series B Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hifab Group AB Series B across 18 annual periods. Also explore how fast is Hifab Group AB Series B growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hifab Group AB Series B (2007–2024)

Year-by-year debt coverage analysis for Hifab Group AB Series B. For market capitalisation and broader financial context, see Hifab Group AB Series B market capitalisation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2024 0.35x Skr24.20 Million Skr68.17 Million ▲ +138.4%
2023 0.15x Skr15.05 Million Skr101.06 Million ▲ +54.9%
2022 0.10x Skr8.88 Million Skr92.37 Million ▲ +188.0%
2021 -0.11x Skr-12.53 Million Skr114.67 Million ▼ -219.3%
2020 0.09x Skr8.75 Million Skr95.52 Million ▲ +172.5%
2019 0.03x Skr3.90 Million Skr115.96 Million ▼ -66.4%
2018 0.10x Skr9.32 Million Skr93.31 Million ▲ +51.6%
2017 0.07x Skr6.86 Million Skr104.02 Million ▲ +371.8%
2016 -0.02x Skr-3.08 Million Skr127.00 Million ▲ +92.8%
2015 -0.34x Skr-63.67 Million Skr189.59 Million ▼ -402.5%
2014 0.11x Skr13.46 Million Skr121.24 Million ▼ -17.5%
2013 0.13x Skr13.68 Million Skr101.61 Million ▼ -69.5%
2012 0.44x Skr42.31 Million Skr95.94 Million ▲ +166.0%
2011 0.17x Skr13.92 Million Skr83.92 Million ▲ +95.9%
2010 0.08x Skr7.93 Million Skr93.62 Million ▼ -51.3%
2009 0.17x Skr21.01 Million Skr120.95 Million ▲ +339.4%
2008 -0.07x Skr-11.14 Million Skr153.54 Million ▲ +26.5%
2007 -0.10x Skr-8.41 Million Skr85.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.