Humana AB (publ) (HUM) — Cash Flow-to-Debt Ratio
Humana AB (publ) (HUM) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Skr261.00 Million could theoretically repay 0% of its total liabilities (Skr6.32 Billion) in one year. See Humana AB (publ) free cash flow to debt ratio 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
Humana AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Humana AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see HUM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Humana AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Humana AB (publ). Check HUM cash to earnings ratio 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 | 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 | — |