HMS Networks AB (publ) (HMS) — Cash Flow-to-Debt Ratio
HMS Networks AB (publ) (HMS) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Skr250.00 Million could theoretically repay 0% of its total liabilities (Skr3.04 Billion) in one year. See HMS Networks AB (publ) free cash flow to debt ratio 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
HMS Networks AB (publ) Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for HMS Networks AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see HMS Networks AB (publ) (HMS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HMS Networks AB (publ) (2006–2025)
Year-by-year debt coverage analysis for HMS Networks AB (publ). Check HMS cash to 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 |
|---|---|---|---|---|
| 2025 | 0.28x | Skr878.00 Million | Skr3.12 Billion | ▲ +89.7% |
| 2024 | 0.15x | Skr592.02 Million | Skr3.99 Billion | ▼ -69.2% |
| 2023 | 0.48x | Skr518.86 Million | Skr1.08 Billion | ▲ +25.0% |
| 2022 | 0.38x | Skr431.11 Million | Skr1.12 Billion | ▼ -22.3% |
| 2021 | 0.50x | Skr508.49 Million | Skr1.03 Billion | ▼ -18.9% |
| 2020 | 0.61x | Skr369.79 Million | Skr605.48 Million | ▲ +79.8% |
| 2019 | 0.34x | Skr253.80 Million | Skr747.18 Million | ▲ +26.9% |
| 2018 | 0.27x | Skr192.75 Million | Skr719.90 Million | ▼ -7.3% |
| 2017 | 0.29x | Skr207.13 Million | Skr716.97 Million | ▲ +43.2% |
| 2016 | 0.20x | Skr155.32 Million | Skr769.71 Million | ▼ -15.8% |
| 2015 | 0.24x | Skr90.01 Million | Skr375.38 Million | ▲ +5.4% |
| 2014 | 0.23x | Skr93.25 Million | Skr409.74 Million | ▼ -0.1% |
| 2013 | 0.23x | Skr89.50 Million | Skr393.01 Million | ▼ -79.3% |
| 2012 | 1.10x | Skr83.09 Million | Skr75.56 Million | ▲ +123.2% |
| 2011 | 0.49x | Skr45.61 Million | Skr92.57 Million | ▼ -30.2% |
| 2010 | 0.71x | Skr75.31 Million | Skr106.60 Million | ▲ +122.4% |
| 2009 | 0.32x | Skr31.25 Million | Skr98.38 Million | ▼ -22.6% |
| 2008 | 0.41x | Skr68.10 Million | Skr165.84 Million | ▲ +111.1% |
| 2007 | 0.19x | Skr33.08 Million | Skr170.04 Million | ▲ +22.3% |
| 2006 | 0.16x | Skr27.96 Million | Skr175.81 Million | — |