Hexatronic Group AB Cash Flow-to-Debt Ratio
Hexatronic Group AB cash flow-to-debt ratio. Hexatronic Group AB (HTRO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr29.00 Million could theoretically repay 0% of its total liabilities (Skr4.70 Billion) in one year. Check HTRO capex plus investments ratio 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 Hexatronic Group AB (2007–2025)
Cash flow-to-debt ratio of Hexatronic Group AB from 2007 to 2025. Historical debt coverage capacity for Hexatronic Group AB across 19 annual periods. Check Hexatronic Group AB (HTRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hexatronic Group AB Cash Flow-to-Debt Ratio by Year (2007–2025)
Hexatronic Group AB cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hexatronic Group AB. For the full cash flow conversion analysis, see Hexatronic Group AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr585.00 Million | Skr4.59 Billion | ▼ -32.1% |
| 2024 | 0.19x | Skr921.00 Million | Skr4.91 Billion | ▲ +5.3% |
| 2023 | 0.18x | Skr944.00 Million | Skr5.30 Billion | ▲ +22.0% |
| 2022 | 0.15x | Skr669.50 Million | Skr4.58 Billion | ▲ +328.0% |
| 2021 | 0.03x | Skr104.70 Million | Skr3.07 Billion | ▼ -82.2% |
| 2020 | 0.19x | Skr249.84 Million | Skr1.30 Billion | ▲ +1.8% |
| 2019 | 0.19x | Skr173.91 Million | Skr923.46 Million | ▲ +878.6% |
| 2018 | 0.02x | Skr15.56 Million | Skr808.72 Million | ▼ -93.2% |
| 2017 | 0.28x | Skr102.71 Million | Skr361.84 Million | ▲ +52.2% |
| 2016 | 0.19x | Skr56.77 Million | Skr304.32 Million | ▲ +261.5% |
| 2015 | 0.05x | Skr12.03 Million | Skr233.07 Million | ▼ -54.7% |
| 2014 | 0.11x | Skr18.14 Million | Skr159.29 Million | ▲ +153.6% |
| 2013 | -0.21x | Skr-3.28 Million | Skr15.45 Million | ▼ -178.8% |
| 2012 | 0.27x | Skr1.06 Million | Skr3.94 Million | ▲ +326.6% |
| 2011 | -0.12x | Skr-862.00K | Skr7.24 Million | ▲ +47.8% |
| 2010 | -0.23x | Skr-1.16 Million | Skr5.09 Million | ▼ -36.8% |
| 2009 | -0.17x | Skr-900.46 Million | Skr5.40 Billion | ▲ +23.9% |
| 2008 | -0.22x | Skr-604.74 Million | Skr2.76 Billion | ▼ -217.8% |
| 2007 | 0.19x | Skr1.38 Million | Skr7.44 Million | — |