Humana AB (publ) (HUM) — Cash Flow-to-Debt Ratio
Humana AB (publ) (HUM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr313.00 Million could theoretically repay 0% of its total liabilities (Skr6.14 Billion) in one year. See HUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Humana AB (publ) to track the company's year-over-year net asset growth rate.
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) (HUM) market capitalisation.
| 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 | — |