Humble Group AB Cash Flow-to-Debt Ratio
Humble Group AB 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) cash flow quality 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 Humble Group AB (2013–2025)
Cash flow-to-debt ratio of Humble Group AB from 2013 to 2025. Historical debt coverage capacity for Humble Group AB across 12 annual periods. Check Humble Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Humble Group AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Humble Group AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Humble Group AB. For the full cash flow conversion analysis, see Humble Group AB (HUMBLE) cash conversion ratio.
| 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 | — |