Humana AB (publ) Financial Flexibility Index

Latest as of June 2026: 0.04x

Humana AB (publ) financial flexibility index. Humana AB (publ) (HUM) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of Skr279.00 Million (operating CF Skr261.00 Million minus capex Skr18.00 Million) represents 0% of total liabilities (Skr6.32 Billion). See how much free cash does Humana AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr279.00 Million
Operating CF − Capex

Total Liabilities

Skr6.32 Billion
SEK

Capital Expenditures

Skr18.00 Million
SEK

Financial Flexibility Index of Humana AB (publ) (2012–2025)

Financial flexibility index of Humana AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for Humana AB (publ) across 14 annual periods. Check Humana AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Humana AB (publ) Financial Flexibility Index by Year (2012–2025)

Humana AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Humana AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Humana AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.14x Skr874.00 Million Skr770.00 Million Skr6.14 Billion ▼ -10.6%
2024 0.16x Skr1.17 Billion Skr869.00 Million Skr7.33 Billion ▲ +43.0%
2023 0.11x Skr791.00 Million Skr621.00 Million Skr7.10 Billion ▼ -4.5%
2022 0.12x Skr824.00 Million Skr633.00 Million Skr7.07 Billion ▼ -5.5%
2021 0.12x Skr796.00 Million Skr689.00 Million Skr6.45 Billion ▼ -11.5%
2020 0.14x Skr794.00 Million Skr661.00 Million Skr5.69 Billion ▼ -3.7%
2019 0.14x Skr859.00 Million Skr631.00 Million Skr5.92 Billion ▼ -12.0%
2018 0.16x Skr506.00 Million Skr332.00 Million Skr3.07 Billion ▲ +33.2%
2017 0.12x Skr392.00 Million Skr241.00 Million Skr3.17 Billion ▲ +2322.4%
2016 -0.01x Skr-18.00 Million Skr-161.00 Million Skr3.23 Billion ▼ -104.8%
2015 0.12x Skr320.00 Million Skr274.00 Million Skr2.75 Billion ▲ +54.3%
2014 0.08x Skr202.00 Million Skr156.00 Million Skr2.67 Billion ▼ -53.9%
2013 0.16x Skr220.00 Million Skr196.00 Million Skr1.34 Billion ▼ -10.1%
2012 0.18x Skr202.02 Million Skr178.60 Million Skr1.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities