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 Husqvarna AB (publ) (HUSQ-A) financial flexibility 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
Husqvarna AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Husqvarna AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Husqvarna AB (publ) generate cash.
Annual Cash Flow-to-Debt Ratio for Husqvarna AB (publ) (2005–2025)
Year-by-year debt coverage analysis for Husqvarna AB (publ). Check Husqvarna AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |