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 0.03x as of March 2026, meaning its operating cash flow of Skr115.73 Billion could theoretically repay 0% of its total liabilities (Skr3.55 Trillion) in one year. See Svenska Handelsbanken AB (publ) free cash flow ratio 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
Svenska Handelsbanken AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Svenska Handelsbanken AB (publ) across 21 annual periods. Also explore SHB-A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Svenska Handelsbanken AB (publ) (2005–2025)
Year-by-year debt coverage analysis for Svenska Handelsbanken AB (publ). For market capitalisation and broader financial context, see Svenska Handelsbanken AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Skr-46.29 Billion | Skr3.19 Trillion | ▼ -208.6% |
| 2024 | 0.01x | Skr44.53 Billion | Skr3.33 Trillion | ▲ +92.8% |
| 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 | — |