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 HOLM-B cash flow after capex 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
Holmen AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Holmen AB (publ) across 24 annual periods. Also explore Holmen AB (publ) (HOLM-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Holmen AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Holmen AB (publ). For market capitalisation and broader financial context, see Holmen AB (publ) market capitalisation.
| 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 | — |