Hoist Finance AB (HOFI) — 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. Explore investment intensity of Hoist Finance AB 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
Hoist Finance AB Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hoist Finance AB across 13 annual periods. Also explore HOFI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hoist Finance AB (2012–2024)
Year-by-year debt coverage analysis for Hoist Finance AB. For market capitalisation and broader financial context, see Hoist Finance AB (HOFI) total market value.
| 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 | — |