Hexatronic Group AB (HTRO) — 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. Explore Hexatronic Group AB (HTRO) investment intensity 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
Hexatronic Group AB Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hexatronic Group AB across 19 annual periods. Also explore balance sheet size of Hexatronic Group AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hexatronic Group AB (2007–2025)
Year-by-year debt coverage analysis for Hexatronic Group AB. For market capitalisation and broader financial context, see HTRO company net worth.
| 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 | — |