Hultström Group B (HULT-B) — Cash Flow-to-Debt Ratio
Hultström Group B (HULT-B) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of Skr10.70 Million could theoretically repay 0% of its total liabilities (Skr64.67 Million) in one year. Check Hultström Group B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hultström Group B Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Hultström Group B across 4 annual periods. Also explore HULT-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hultström Group B (2022–2025)
Year-by-year debt coverage analysis for Hultström Group B. For market capitalisation and broader financial context, see how much is Hultström Group B worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Skr29.18 Million | Skr58.74 Million | ▲ +40.1% |
| 2024 | 0.35x | Skr24.16 Million | Skr68.17 Million | ▲ +138.0% |
| 2023 | 0.15x | Skr15.05 Million | Skr101.06 Million | ▲ +54.9% |
| 2022 | 0.10x | Skr8.88 Million | Skr92.37 Million | — |