Hufvudstaden AB (publ) Cash Flow-to-Debt Ratio
Hufvudstaden AB (publ) cash flow-to-debt ratio. Hufvudstaden AB (publ) (HUFV-A) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr356.00 Million could theoretically repay 0% of its total liabilities (Skr21.47 Billion) in one year. Check HUFV-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hufvudstaden AB (publ) (2002–2024)
Cash flow-to-debt ratio of Hufvudstaden AB (publ) from 2002 to 2024. Historical debt coverage capacity for Hufvudstaden AB (publ) across 23 annual periods. Check HUFV-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hufvudstaden AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2024)
Hufvudstaden AB (publ) cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hufvudstaden AB (publ). For the full cash flow conversion analysis, see HUFV-A operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Skr1.24 Billion | Skr20.27 Billion | ▼ -13.5% |
| 2023 | 0.07x | Skr1.39 Billion | Skr19.66 Billion | ▲ +37.4% |
| 2022 | 0.05x | Skr1.02 Billion | Skr19.97 Billion | ▲ +3.3% |
| 2021 | 0.05x | Skr994.30 Million | Skr20.03 Billion | ▼ -13.1% |
| 2020 | 0.06x | Skr1.07 Billion | Skr18.78 Billion | ▼ -20.8% |
| 2019 | 0.07x | Skr1.37 Billion | Skr18.96 Billion | ▲ +17.7% |
| 2018 | 0.06x | Skr1.00 Billion | Skr16.38 Billion | ▼ -8.7% |
| 2017 | 0.07x | Skr999.10 Million | Skr14.89 Billion | ▼ -4.4% |
| 2016 | 0.07x | Skr1.03 Billion | Skr14.66 Billion | ▼ -7.5% |
| 2015 | 0.08x | Skr967.50 Million | Skr12.76 Billion | ▲ +0.9% |
| 2014 | 0.08x | Skr881.00 Million | Skr11.72 Billion | ▼ -11.3% |
| 2013 | 0.08x | Skr950.70 Million | Skr11.21 Billion | ▲ +59.2% |
| 2012 | 0.05x | Skr518.20 Million | Skr9.73 Billion | ▼ -2.7% |
| 2011 | 0.05x | Skr558.80 Million | Skr10.21 Billion | ▼ -28.6% |
| 2010 | 0.08x | Skr691.40 Million | Skr9.01 Billion | ▼ -3.3% |
| 2009 | 0.08x | Skr664.50 Million | Skr8.37 Billion | ▼ -1.6% |
| 2008 | 0.08x | Skr696.30 Million | Skr8.63 Billion | ▲ +517.9% |
| 2007 | 0.01x | Skr119.30 Million | Skr9.14 Billion | ▼ -81.2% |
| 2006 | 0.07x | Skr608.00 Million | Skr8.73 Billion | ▼ -5.4% |
| 2005 | 0.07x | Skr579.10 Million | Skr7.87 Billion | ▲ +28.6% |
| 2004 | 0.06x | Skr301.30 Million | Skr5.27 Billion | ▼ -34.6% |
| 2003 | 0.09x | Skr536.70 Million | Skr6.14 Billion | ▼ -0.3% |
| 2002 | 0.09x | Skr540.00 Million | Skr6.16 Billion | — |