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 how financially flexible is Humble Group AB 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
Humble Group AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Humble Group AB across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Humble Group AB.
Annual Cash Flow-to-Debt Ratio for Humble Group AB (2013–2025)
Year-by-year debt coverage analysis for Humble Group AB. Check how high is Humble Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |