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 HOFI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 HOFI company net worth.
| 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 | — |