Svenska Handelsbanken AB (publ) Cash Flow-to-Debt Ratio
Svenska Handelsbanken AB (publ) 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. Check Svenska Handelsbanken AB (publ) (SHB-A) 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 Svenska Handelsbanken AB (publ) (2005–2025)
Cash flow-to-debt ratio of Svenska Handelsbanken AB (publ) from 2005 to 2025. Historical debt coverage capacity for Svenska Handelsbanken AB (publ) across 21 annual periods. Check SHB-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Svenska Handelsbanken AB (publ) Cash Flow-to-Debt Ratio by Year (2005–2025)
Svenska Handelsbanken AB (publ) cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Svenska Handelsbanken AB (publ). For the full cash flow conversion analysis, see SHB-A cash flow metrics.
| 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 | — |