Hilbert Group AB Series B Cash Flow-to-Debt Ratio
Hilbert Group AB Series B cash flow-to-debt ratio. Hilbert Group AB Series B (HILB-B) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of Skr-16.46 Million could theoretically repay 0% of its total liabilities (Skr267.50 Million) in one year. Check earnings quality score of Hilbert Group AB Series B to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hilbert Group AB Series B (2020–2025)
Cash flow-to-debt ratio of Hilbert Group AB Series B from 2020 to 2025. Historical debt coverage capacity for Hilbert Group AB Series B across 6 annual periods. Check Hilbert Group AB Series B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hilbert Group AB Series B Cash Flow-to-Debt Ratio by Year (2020–2025)
Hilbert Group AB Series B cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hilbert Group AB Series B. For the full cash flow conversion analysis, see HILB-B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | Skr-81.58 Million | Skr109.68 Million | ▲ +16.5% |
| 2024 | -0.89x | Skr-36.65 Million | Skr41.13 Million | ▼ -6.0% |
| 2023 | -0.84x | Skr-28.66 Million | Skr34.11 Million | ▲ +42.9% |
| 2022 | -1.47x | Skr-22.34 Million | Skr15.17 Million | ▼ -317.9% |
| 2021 | -0.35x | Skr-3.73 Million | Skr10.59 Million | ▼ -163.4% |
| 2020 | 0.56x | Skr1.36 Million | Skr2.44 Million | — |