H & M Hennes & Mauritz AB (publ) (HM-B) — Cash Flow-to-Debt Ratio
H & M Hennes & Mauritz AB (publ) (HM-B) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of Skr4.03 Billion could theoretically repay 0% of its total liabilities (Skr122.67 Billion) in one year. See H & M Hennes & Mauritz AB (publ) free cash flow efficiency 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
H & M Hennes & Mauritz AB (publ) Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for H & M Hennes & Mauritz AB (publ) across 22 annual periods. Also explore net asset growth rate of H & M Hennes & Mauritz AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H & M Hennes & Mauritz AB (publ) (2004–2025)
Year-by-year debt coverage analysis for H & M Hennes & Mauritz AB (publ). For market capitalisation and broader financial context, see HM-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr31.12 Billion | Skr127.33 Billion | ▲ +3.1% |
| 2024 | 0.24x | Skr31.76 Billion | Skr134.00 Billion | ▼ -6.7% |
| 2023 | 0.25x | Skr33.95 Billion | Skr133.67 Billion | ▲ +36.2% |
| 2022 | 0.19x | Skr24.48 Billion | Skr131.29 Billion | ▼ -50.0% |
| 2021 | 0.37x | Skr44.62 Billion | Skr119.76 Billion | ▲ +72.3% |
| 2020 | 0.22x | Skr25.90 Billion | Skr119.75 Billion | ▼ -52.7% |
| 2019 | 0.46x | Skr28.99 Billion | Skr63.42 Billion | ▲ +29.4% |
| 2018 | 0.35x | Skr21.29 Billion | Skr60.24 Billion | ▼ -23.3% |
| 2017 | 0.46x | Skr21.59 Billion | Skr46.85 Billion | ▼ -27.6% |
| 2016 | 0.64x | Skr23.77 Billion | Skr37.34 Billion | ▼ -26.6% |
| 2015 | 0.87x | Skr24.07 Billion | Skr27.76 Billion | ▼ -13.7% |
| 2014 | 1.00x | Skr24.16 Billion | Skr24.04 Billion | ▼ -13.9% |
| 2013 | 1.17x | Skr23.84 Billion | Skr20.43 Billion | ▲ +0.9% |
| 2012 | 1.16x | Skr18.90 Billion | Skr16.34 Billion | ▲ +6.8% |
| 2011 | 1.08x | Skr17.42 Billion | Skr16.08 Billion | ▼ -25.6% |
| 2010 | 1.45x | Skr21.84 Billion | Skr15.01 Billion | ▲ +11.3% |
| 2009 | 1.31x | Skr17.97 Billion | Skr13.75 Billion | ▲ +4.0% |
| 2008 | 1.26x | Skr17.97 Billion | Skr14.29 Billion | ▼ -21.2% |
| 2007 | 1.60x | Skr15.38 Billion | Skr9.64 Billion | ▲ +2.9% |
| 2006 | 1.55x | Skr12.05 Billion | Skr7.78 Billion | ▲ +11.0% |
| 2005 | 1.40x | Skr10.13 Billion | Skr7.26 Billion | ▼ -3.6% |
| 2004 | 1.45x | Skr8.57 Billion | Skr5.92 Billion | — |