Hoist Finance AB Cash Flow-to-Debt Ratio
Hoist Finance AB cash flow-to-debt ratio. Hoist Finance AB (HOFI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Skr429.00 Million could theoretically repay 0% of its total liabilities (Skr53.03 Billion) in one year. Check HOFI cash flow quality index 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 Hoist Finance AB (2012–2024)
Cash flow-to-debt ratio of Hoist Finance AB from 2012 to 2024. Historical debt coverage capacity for Hoist Finance AB across 13 annual periods. Check Hoist Finance AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hoist Finance AB Cash Flow-to-Debt Ratio by Year (2012–2024)
Hoist Finance AB cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hoist Finance AB. For the full cash flow conversion analysis, see HOFI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Skr5.81 Billion | Skr50.23 Billion | ▼ -26.2% |
| 2023 | 0.16x | Skr4.40 Billion | Skr28.10 Billion | ▲ +9.0% |
| 2022 | 0.14x | Skr3.84 Billion | Skr26.75 Billion | ▲ +5.0% |
| 2021 | 0.14x | Skr3.48 Billion | Skr25.43 Billion | ▼ -24.7% |
| 2020 | 0.18x | Skr4.86 Billion | Skr26.71 Billion | ▲ +72.1% |
| 2019 | 0.11x | Skr3.12 Billion | Skr29.49 Billion | ▼ -7.1% |
| 2018 | 0.11x | Skr2.83 Billion | Skr24.84 Billion | ▼ -11.9% |
| 2017 | 0.13x | Skr2.50 Billion | Skr19.31 Billion | ▼ -29.6% |
| 2016 | 0.18x | Skr2.98 Billion | Skr16.22 Billion | ▲ +505.2% |
| 2015 | -0.05x | Skr-686.56 Million | Skr15.16 Billion | ▲ +18.4% |
| 2014 | -0.06x | Skr-758.07 Million | Skr13.66 Billion | ▼ -150.0% |
| 2013 | 0.11x | Skr1.25 Billion | Skr11.22 Billion | ▲ +53.3% |
| 2012 | 0.07x | Skr478.23 Million | Skr6.60 Billion | — |