Hultström Group B Cash Flow-to-Debt Ratio
Hultström Group 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 (HULT-B) cash flow quality 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 Hultström Group B (2022–2025)
Cash flow-to-debt ratio of Hultström Group B from 2022 to 2025. Historical debt coverage capacity for Hultström Group B across 4 annual periods. Check HULT-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hultström Group B Cash Flow-to-Debt Ratio by Year (2022–2025)
Hultström Group B cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Hultström Group B. For the full cash flow conversion analysis, see HULT-B operating cash flow.
| 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 | — |