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. Explore HMS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of HMS Networks AB (publ) for the complete picture of this company's asset base.
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 HMS market cap.
| 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 | — |