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. See how financially flexible is Hoist Finance AB to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hoist Finance AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hoist Finance AB (2012–2024)
Year-by-year debt coverage analysis for Hoist Finance AB. Check how high is Hoist Finance AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |