Hansa Biopharma AB (HNSA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.09x
Hansa Biopharma AB (HNSA) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of Skr-111.70 Million could theoretically repay 0% of its total liabilities (Skr1.28 Billion) in one year. See Hansa Biopharma AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-111.70 Million
SEK
Total Liabilities
Skr1.28 Billion
SEK
Data as of
Jun 2025
Most recent filing
Hansa Biopharma AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Hansa Biopharma AB across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Hansa Biopharma AB generate cash.
Annual Cash Flow-to-Debt Ratio for Hansa Biopharma AB (2008–2024)
Year-by-year debt coverage analysis for Hansa Biopharma AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | Skr-674.88 Million | Skr1.39 Billion | ▲ +23.8% |
| 2023 | -0.64x | Skr-755.65 Million | Skr1.19 Billion | ▼ -37.5% |
| 2022 | -0.46x | Skr-502.73 Million | Skr1.08 Billion | ▲ +75.4% |
| 2021 | -1.89x | Skr-481.17 Million | Skr255.24 Million | ▼ -24.9% |
| 2020 | -1.51x | Skr-290.27 Million | Skr192.37 Million | ▲ +54.3% |
| 2019 | -3.30x | Skr-334.77 Million | Skr101.42 Million | ▼ -37.1% |
| 2018 | -2.41x | Skr-204.56 Million | Skr84.94 Million | ▲ +20.2% |
| 2017 | -3.02x | Skr-150.10 Million | Skr49.75 Million | ▲ +13.9% |
| 2016 | -3.51x | Skr-94.56 Million | Skr26.98 Million | ▲ +23.8% |
| 2015 | -4.60x | Skr-57.80 Million | Skr12.56 Million | ▲ +12.2% |
| 2014 | -5.24x | Skr-23.62 Million | Skr4.51 Million | ▼ -79.7% |
| 2013 | -2.92x | Skr-14.87 Million | Skr5.10 Million | ▲ +63.9% |
| 2012 | -8.07x | Skr-20.63 Million | Skr2.56 Million | ▼ -84.1% |
| 2011 | -4.39x | Skr-27.14 Million | Skr6.19 Million | ▼ -36.6% |
| 2010 | -3.21x | Skr-18.09 Million | Skr5.64 Million | ▼ -207.9% |
| 2009 | -1.04x | Skr-13.79 Million | Skr13.23 Million | ▲ +72.3% |
| 2008 | -3.77x | Skr-15.58 Million | Skr4.13 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.