Holmen AB (publ) (HOLM-B) — Cash Flow-to-Debt Ratio
Holmen AB (publ) (HOLM-B) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr1.26 Billion could theoretically repay 0% of its total liabilities (Skr25.46 Billion) in one year. See how financially flexible is Holmen AB (publ) 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
Holmen AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Holmen AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Holmen AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Holmen AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Holmen AB (publ). Check HOLM-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |