Svenska Handelsbanken AB (publ) Cash Flow-to-Debt Ratio
Svenska Handelsbanken AB (publ) cash flow-to-debt ratio. Svenska Handelsbanken AB (publ) (SHB-B) 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-B) cash earnings ratio 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 total reinvestment intensity of Svenska Handelsbanken AB (publ) 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-B cash generation efficiency.
| 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 | — |