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 cash flow after capex ratio 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
HMS Networks AB (publ) Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for HMS Networks AB (publ) across 20 annual periods. Also explore net asset growth rate of HMS Networks AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HMS Networks AB (publ) (2006–2025)
Year-by-year debt coverage analysis for HMS Networks AB (publ). For market capitalisation and broader financial context, see market cap of HMS Networks AB (publ).
| 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 | — |