HEXPOL AB (publ) (HPOL-B) — Cash Flow-to-Debt Ratio
HEXPOL AB (publ) (HPOL-B) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of Skr931.00 Million could theoretically repay 0% of its total liabilities (Skr8.94 Billion) in one year. Explore HPOL-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HEXPOL AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for HEXPOL AB (publ) across 21 annual periods. Also explore how large is HEXPOL AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HEXPOL AB (publ) (2005–2025)
Year-by-year debt coverage analysis for HEXPOL AB (publ). For market capitalisation and broader financial context, see HEXPOL AB (publ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr2.32 Billion | Skr8.94 Billion | ▼ -14.0% |
| 2024 | 0.30x | Skr2.70 Billion | Skr8.94 Billion | ▼ -32.2% |
| 2023 | 0.44x | Skr3.52 Billion | Skr7.93 Billion | ▲ +67.8% |
| 2022 | 0.26x | Skr2.59 Billion | Skr9.79 Billion | ▼ -30.5% |
| 2021 | 0.38x | Skr2.41 Billion | Skr6.31 Billion | ▼ -4.7% |
| 2020 | 0.40x | Skr2.38 Billion | Skr5.94 Billion | ▲ +29.9% |
| 2019 | 0.31x | Skr2.36 Billion | Skr7.67 Billion | ▼ 0.0% |
| 2018 | 0.31x | Skr1.81 Billion | Skr5.86 Billion | ▼ -39.5% |
| 2017 | 0.51x | Skr1.70 Billion | Skr3.34 Billion | ▼ -31.9% |
| 2016 | 0.75x | Skr1.71 Billion | Skr2.29 Billion | ▲ +5.7% |
| 2015 | 0.71x | Skr1.76 Billion | Skr2.49 Billion | ▲ +10.3% |
| 2014 | 0.64x | Skr1.43 Billion | Skr2.23 Billion | ▲ +18.5% |
| 2013 | 0.54x | Skr1.22 Billion | Skr2.26 Billion | ▲ +45.4% |
| 2012 | 0.37x | Skr1.11 Billion | Skr3.00 Billion | ▲ +40.1% |
| 2011 | 0.27x | Skr726.00 Million | Skr2.73 Billion | ▲ +145.8% |
| 2010 | 0.11x | Skr387.00 Million | Skr3.58 Billion | ▼ -52.7% |
| 2009 | 0.23x | Skr359.00 Million | Skr1.57 Billion | ▲ +18.9% |
| 2008 | 0.19x | Skr393.00 Million | Skr2.04 Billion | ▲ +28.4% |
| 2007 | 0.15x | Skr265.00 Million | Skr1.77 Billion | ▼ -4.3% |
| 2006 | 0.16x | Skr179.00 Million | Skr1.14 Billion | ▲ +30.0% |
| 2005 | 0.12x | Skr135.00 Million | Skr1.12 Billion | — |