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. See financial agility of Hexatronic Group AB to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hexatronic Group AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hexatronic Group AB (2007–2025)
Year-by-year debt coverage analysis for Hexatronic Group AB. Check HTRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |