Humana AB (publ) (HUM) — Financial Flexibility Index

Latest as of June 2026: 0.04x

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). Check Humana AB (publ) (HUM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Humana AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Humana AB (publ).

Annual Financial Flexibility Index for Humana AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Humana AB (publ). Explore Humana AB (publ) (HUM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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