Holmen AB (publ) Cash Flow-to-Debt Ratio
Holmen AB (publ) cash flow-to-debt ratio. Holmen AB (publ) (HOLM-A) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr377.00 Million could theoretically repay 0% of its total liabilities (Skr26.89 Billion) in one year. Check total reinvestment intensity of Holmen AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Holmen AB (publ) (2002–2025)
Cash flow-to-debt ratio of Holmen AB (publ) from 2002 to 2025. Historical debt coverage capacity for Holmen AB (publ) across 24 annual periods. Check earnings quality score of Holmen AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Holmen AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Holmen AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Holmen AB (publ). For the full cash flow conversion analysis, see Holmen AB (publ) (HOLM-A) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr3.85 Billion | Skr25.46 Billion | ▲ +10.3% |
| 2024 | 0.14x | Skr3.32 Billion | Skr24.18 Billion | ▼ -46.1% |
| 2023 | 0.25x | Skr5.80 Billion | Skr22.80 Billion | ▲ +13.7% |
| 2022 | 0.22x | Skr5.48 Billion | Skr24.49 Billion | ▲ +46.4% |
| 2021 | 0.15x | Skr3.23 Billion | Skr21.11 Billion | ▲ +24.7% |
| 2020 | 0.12x | Skr2.46 Billion | Skr20.03 Billion | ▼ -18.2% |
| 2019 | 0.15x | Skr2.88 Billion | Skr19.23 Billion | ▼ -11.7% |
| 2018 | 0.17x | Skr2.29 Billion | Skr13.46 Billion | ▼ -13.0% |
| 2017 | 0.20x | Skr2.51 Billion | Skr12.86 Billion | ▲ +35.8% |
| 2016 | 0.14x | Skr1.96 Billion | Skr13.65 Billion | ▼ -16.9% |
| 2015 | 0.17x | Skr2.53 Billion | Skr14.60 Billion | ▲ +22.9% |
| 2014 | 0.14x | Skr2.18 Billion | Skr15.46 Billion | ▲ +11.2% |
| 2013 | 0.13x | Skr2.01 Billion | Skr15.90 Billion | ▼ -8.9% |
| 2012 | 0.14x | Skr2.25 Billion | Skr16.23 Billion | ▲ +15.3% |
| 2011 | 0.12x | Skr2.10 Billion | Skr17.44 Billion | ▲ +30.6% |
| 2010 | 0.09x | Skr1.52 Billion | Skr16.52 Billion | ▼ -49.7% |
| 2009 | 0.18x | Skr2.87 Billion | Skr15.67 Billion | ▲ +109.4% |
| 2008 | 0.09x | Skr1.66 Billion | Skr18.96 Billion | ▼ -42.3% |
| 2007 | 0.15x | Skr2.48 Billion | Skr16.31 Billion | ▼ -0.2% |
| 2006 | 0.15x | Skr2.36 Billion | Skr15.51 Billion | ▼ -0.3% |
| 2005 | 0.15x | Skr2.47 Billion | Skr16.21 Billion | ▼ -12.7% |
| 2004 | 0.17x | Skr2.33 Billion | Skr13.35 Billion | ▼ -21.5% |
| 2003 | 0.22x | Skr2.44 Billion | Skr10.99 Billion | ▼ -25.1% |
| 2002 | 0.30x | Skr3.50 Billion | Skr11.78 Billion | — |