Hilbert Group AB Series B (HILB-B) — Cash Flow-to-Debt Ratio
Hilbert Group AB Series B (HILB-B) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of Skr-12.50 Million could theoretically repay 0% of its total liabilities (Skr90.69 Million) in one year. See how much free cash does Hilbert Group AB Series B generate 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
Hilbert Group AB Series B Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Hilbert Group AB Series B across 6 annual periods. Also explore Hilbert Group AB Series B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hilbert Group AB Series B (2020–2025)
Year-by-year debt coverage analysis for Hilbert Group AB Series B. For market capitalisation and broader financial context, see HILB-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | Skr-81.58 Million | Skr90.69 Million | ▼ -0.9% |
| 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 | — |