Svenska Handelsbanken AB (publ) (SHB-B) — Cash Flow-to-Debt Ratio
Svenska Handelsbanken AB (publ) (SHB-B) 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. Explore investment intensity of Svenska Handelsbanken AB (publ) to see how much of total assets are deployed in long-term investments.
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 Svenska Handelsbanken AB (publ) balance sheet assets for the complete picture of this company's asset base.
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 market value of Svenska Handelsbanken AB (publ).
| 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 | — |