Husqvarna AB (publ) (HUSQ-A) — Cash Flow-to-Debt Ratio
Husqvarna AB (publ) (HUSQ-A) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Skr-1.56 Billion could theoretically repay 0% of its total liabilities (Skr28.55 Billion) in one year. See HUSQ-A FCF generation index 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
Husqvarna AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Husqvarna AB (publ) across 21 annual periods. Also explore HUSQ-A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Husqvarna AB (publ) (2005–2025)
Year-by-year debt coverage analysis for Husqvarna AB (publ). For market capitalisation and broader financial context, see Husqvarna AB (publ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr4.20 Billion | Skr28.55 Billion | ▼ -30.7% |
| 2024 | 0.21x | Skr6.84 Billion | Skr32.18 Billion | ▲ +1.7% |
| 2023 | 0.21x | Skr7.07 Billion | Skr33.84 Billion | ▲ +559.8% |
| 2022 | -0.05x | Skr-1.71 Billion | Skr37.62 Billion | ▼ -123.5% |
| 2021 | 0.19x | Skr5.66 Billion | Skr29.27 Billion | ▼ -36.7% |
| 2020 | 0.31x | Skr8.08 Billion | Skr26.45 Billion | ▲ +53.7% |
| 2019 | 0.20x | Skr4.91 Billion | Skr24.70 Billion | ▲ +126.0% |
| 2018 | 0.09x | Skr1.99 Billion | Skr22.60 Billion | ▼ -53.6% |
| 2017 | 0.19x | Skr3.74 Billion | Skr19.75 Billion | ▼ -0.9% |
| 2016 | 0.19x | Skr3.56 Billion | Skr18.61 Billion | ▲ +3.8% |
| 2015 | 0.18x | Skr3.06 Billion | Skr16.61 Billion | ▲ +40.2% |
| 2014 | 0.13x | Skr2.25 Billion | Skr17.17 Billion | ▼ -30.2% |
| 2013 | 0.19x | Skr2.89 Billion | Skr15.37 Billion | ▲ +63.6% |
| 2012 | 0.12x | Skr1.89 Billion | Skr16.44 Billion | ▲ +286.9% |
| 2011 | 0.03x | Skr497.00 Million | Skr16.71 Billion | ▼ -78.8% |
| 2010 | 0.14x | Skr2.27 Billion | Skr16.20 Billion | ▼ -45.3% |
| 2009 | 0.26x | Skr4.65 Billion | Skr18.10 Billion | ▲ +108.3% |
| 2008 | 0.12x | Skr3.14 Billion | Skr25.52 Billion | ▼ -0.7% |
| 2007 | 0.12x | Skr2.66 Billion | Skr21.41 Billion | ▼ -39.1% |
| 2006 | 0.20x | Skr2.05 Billion | Skr10.09 Billion | ▼ -0.2% |
| 2005 | 0.20x | Skr3.08 Billion | Skr15.10 Billion | — |