HEXPOL AB (publ) Cash Flow-to-Debt Ratio
HEXPOL AB (publ) 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. Check total reinvestment intensity of HEXPOL 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 HEXPOL AB (publ) (2005–2025)
Cash flow-to-debt ratio of HEXPOL AB (publ) from 2005 to 2025. Historical debt coverage capacity for HEXPOL AB (publ) across 21 annual periods. Check HPOL-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HEXPOL AB (publ) Cash Flow-to-Debt Ratio by Year (2005–2025)
HEXPOL AB (publ) cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for HEXPOL AB (publ). For the full cash flow conversion analysis, see HEXPOL AB (publ) cash flow conversion.
| 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 | — |