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. Check Humble Group AB (HUMBLE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Humble Group AB for the complete picture of this company's asset base.
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 Group AB (HUMBLE) total market value.
| 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 | — |