Humana AB (publ) Cash Flow-to-Debt Ratio
Humana AB (publ) 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. Check HUM cash to earnings ratio 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 Humana AB (publ) (2012–2025)
Cash flow-to-debt ratio of Humana AB (publ) from 2012 to 2025. Historical debt coverage capacity for Humana AB (publ) across 14 annual periods. Check cash flow reinvestment rate of Humana AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Humana AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
Humana AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Humana AB (publ). For the full cash flow conversion analysis, see how efficiently does Humana AB (publ) generate cash.
| 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 | — |