Humana AB (publ) (HUM) — Cash Flow-to-Debt Ratio
Humana AB (publ) (HUM) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr67.00 Million could theoretically repay 0% of its total liabilities (Skr6.17 Billion) in one year. Explore Humana AB (publ) (HUM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Humana AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Humana AB (publ) across 14 annual periods. Also explore HUM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Humana AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Humana AB (publ). For market capitalisation and broader financial context, see Humana AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr770.00 Million | Skr6.14 Billion | ▲ +5.9% |
| 2024 | 0.12x | Skr869.00 Million | Skr7.33 Billion | ▲ +35.5% |
| 2023 | 0.09x | Skr621.00 Million | Skr7.10 Billion | ▼ -2.4% |
| 2022 | 0.09x | Skr633.00 Million | Skr7.07 Billion | ▼ -16.2% |
| 2021 | 0.11x | Skr689.00 Million | Skr6.45 Billion | ▼ -8.0% |
| 2020 | 0.12x | Skr661.00 Million | Skr5.69 Billion | ▲ +9.1% |
| 2019 | 0.11x | Skr631.00 Million | Skr5.92 Billion | ▼ -1.5% |
| 2018 | 0.11x | Skr332.00 Million | Skr3.07 Billion | ▲ +42.2% |
| 2017 | 0.08x | Skr241.00 Million | Skr3.17 Billion | ▲ +252.8% |
| 2016 | -0.05x | Skr-161.00 Million | Skr3.23 Billion | ▼ -149.9% |
| 2015 | 0.10x | Skr274.00 Million | Skr2.75 Billion | ▲ +71.1% |
| 2014 | 0.06x | Skr156.00 Million | Skr2.67 Billion | ▼ -60.0% |
| 2013 | 0.15x | Skr196.00 Million | Skr1.34 Billion | ▼ -9.4% |
| 2012 | 0.16x | Skr178.60 Million | Skr1.11 Billion | — |