Hexatronic Group AB (HTRO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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. See HTRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr29.00 Million
SEK

Total Liabilities

Skr4.70 Billion
SEK

Data as of

Mar 2026
Most recent filing

Hexatronic Group AB Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hexatronic Group AB across 19 annual periods. Also explore HTRO shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.