HMS Networks AB (publ) Cash Flow-to-Debt Ratio
HMS Networks AB (publ) 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. Check earnings quality score of HMS Networks AB (publ) 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 HMS Networks AB (publ) (2006–2025)
Cash flow-to-debt ratio of HMS Networks AB (publ) from 2006 to 2025. Historical debt coverage capacity for HMS Networks AB (publ) across 20 annual periods. Check how aggressively does HMS Networks AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HMS Networks AB (publ) Cash Flow-to-Debt Ratio by Year (2006–2025)
HMS Networks AB (publ) cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for HMS Networks AB (publ). For the full cash flow conversion analysis, see how efficiently does HMS Networks AB (publ) generate cash.
| 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 | — |