Humble Group AB (HUMBLE) — Cash Flow-to-Debt Ratio
Humble Group AB (HUMBLE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr181.00 Million could theoretically repay 0% of its total liabilities (Skr3.89 Billion) in one year. See Humble Group AB free cash flow efficiency 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
Humble Group AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Humble Group AB across 12 annual periods. Also explore HUMBLE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Humble Group AB (2013–2025)
Year-by-year debt coverage analysis for Humble Group AB. For market capitalisation and broader financial context, see HUMBLE market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr406.00 Million | Skr3.89 Billion | ▲ +43.4% |
| 2024 | 0.07x | Skr300.00 Million | Skr4.12 Billion | ▼ -72.9% |
| 2023 | 0.27x | Skr1.09 Billion | Skr4.05 Billion | ▲ +412.2% |
| 2022 | 0.05x | Skr255.00 Million | Skr4.86 Billion | ▲ +151.0% |
| 2021 | 0.02x | Skr82.00 Million | Skr3.92 Billion | ▲ +111.5% |
| 2020 | -0.18x | Skr-32.92 Million | Skr181.89 Million | ▲ +92.6% |
| 2019 | -2.45x | Skr-11.32 Million | Skr4.61 Million | ▲ +16.9% |
| 2018 | -2.95x | Skr-9.43 Million | Skr3.19 Million | ▼ -109.8% |
| 2017 | -1.41x | Skr-11.32 Million | Skr8.04 Million | ▲ +42.2% |
| 2015 | -2.44x | Skr-5.08 Million | Skr2.09 Million | ▼ -12.5% |
| 2014 | -2.17x | Skr-4.41 Million | Skr2.03 Million | ▼ -167.9% |
| 2013 | -0.81x | Skr-1.60 Million | Skr1.98 Million | — |