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. See free cash flow generation of HEXPOL AB (publ) 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
HEXPOL AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for HEXPOL AB (publ) across 21 annual periods. Also explore HPOL-B net asset momentum to track the company's year-over-year net asset growth rate.
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 HPOL-B stock 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 | — |