Svenska Handelsbanken AB (publ) (SHB-A) — Cash Flow-to-Debt Ratio
Svenska Handelsbanken AB (publ) (SHB-A) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr60.91 Billion could theoretically repay 0% of its total liabilities (Skr3.69 Trillion) in one year. See financial agility of Svenska Handelsbanken AB (publ) 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
Svenska Handelsbanken AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Svenska Handelsbanken AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see Svenska Handelsbanken AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Svenska Handelsbanken AB (publ) (2005–2025)
Year-by-year debt coverage analysis for Svenska Handelsbanken AB (publ). Check Svenska Handelsbanken AB (publ) (SHB-A) cash flow 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 | 0.02x | Skr54.73 Billion | Skr3.19 Trillion | ▲ +21.7% |
| 2024 | 0.01x | Skr46.96 Billion | Skr3.33 Trillion | ▲ +103.3% |
| 2023 | 0.01x | Skr23.12 Billion | Skr3.33 Trillion | ▲ +159.0% |
| 2022 | -0.01x | Skr-38.30 Billion | Skr3.26 Trillion | ▼ -134.2% |
| 2021 | 0.03x | Skr49.38 Billion | Skr1.44 Trillion | ▲ +16.6% |
| 2020 | 0.03x | Skr87.26 Billion | Skr2.96 Trillion | ▲ +282.8% |
| 2019 | 0.01x | Skr22.38 Billion | Skr2.91 Trillion | ▼ -71.6% |
| 2018 | 0.03x | Skr76.66 Billion | Skr2.84 Trillion | ▲ +77.9% |
| 2017 | 0.02x | Skr39.89 Billion | Skr2.63 Trillion | ▲ +834.2% |
| 2016 | 0.00x | Skr4.05 Billion | Skr2.49 Trillion | ▲ +101.4% |
| 2015 | -0.11x | Skr-272.30 Billion | Skr2.39 Trillion | ▼ -679.5% |
| 2014 | 0.02x | Skr52.80 Billion | Skr2.69 Trillion | ▼ -56.7% |
| 2013 | 0.05x | Skr107.78 Billion | Skr2.38 Trillion | ▲ +901.2% |
| 2012 | 0.00x | Skr10.32 Billion | Skr2.28 Trillion | ▼ -94.7% |
| 2011 | 0.08x | Skr200.10 Billion | Skr2.36 Trillion | ▲ +572.7% |
| 2010 | 0.01x | Skr26.03 Billion | Skr2.07 Trillion | ▲ +984.7% |
| 2009 | 0.00x | Skr-2.91 Billion | Skr2.04 Trillion | ▼ -105.8% |
| 2008 | 0.02x | Skr50.84 Billion | Skr2.08 Trillion | ▲ +949.7% |
| 2007 | 0.00x | Skr-5.12 Billion | Skr1.78 Trillion | ▼ -333.5% |
| 2006 | 0.00x | Skr2.12 Billion | Skr1.72 Trillion | ▲ +112.6% |
| 2005 | -0.01x | Skr-14.82 Billion | Skr1.52 Trillion | — |