ChemoMetec A/S (CHEMM) — Cash Flow-to-Debt Ratio
ChemoMetec A/S (CHEMM) has a Cash Flow-to-Debt Ratio of 0.69x as of December 2025, meaning its operating cash flow of Dkr90.64 Million could theoretically repay 1% of its total liabilities (Dkr130.78 Million) in one year. See ChemoMetec A/S free cash flow generation 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
ChemoMetec A/S Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ChemoMetec A/S across 21 annual periods. Also explore how fast is ChemoMetec A/S growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ChemoMetec A/S (2005–2025)
Year-by-year debt coverage analysis for ChemoMetec A/S. For market capitalisation and broader financial context, see ChemoMetec A/S market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Dkr207.45 Million | Dkr154.69 Million | ▲ +15.8% |
| 2024 | 1.16x | Dkr129.00 Million | Dkr111.36 Million | ▼ -6.1% |
| 2023 | 1.23x | Dkr154.15 Million | Dkr124.93 Million | ▲ +0.5% |
| 2022 | 1.23x | Dkr176.86 Million | Dkr144.07 Million | ▼ -9.1% |
| 2021 | 1.35x | Dkr107.90 Million | Dkr79.93 Million | ▲ +13.2% |
| 2020 | 1.19x | Dkr72.02 Million | Dkr60.37 Million | ▲ +32.7% |
| 2019 | 0.90x | Dkr58.31 Million | Dkr64.87 Million | ▲ +44.8% |
| 2018 | 0.62x | Dkr25.44 Million | Dkr40.98 Million | ▲ +111.5% |
| 2017 | 0.29x | Dkr9.76 Million | Dkr33.24 Million | ▼ -42.8% |
| 2016 | 0.51x | Dkr17.20 Million | Dkr33.53 Million | ▼ -34.4% |
| 2015 | 0.78x | Dkr13.39 Million | Dkr17.12 Million | ▼ -5.8% |
| 2014 | 0.83x | Dkr5.67 Million | Dkr6.82 Million | ▼ -19.5% |
| 2013 | 1.03x | Dkr7.82 Million | Dkr7.57 Million | ▼ -18.1% |
| 2012 | 1.26x | Dkr8.87 Million | Dkr7.03 Million | ▲ +30.6% |
| 2011 | 0.97x | Dkr7.79 Million | Dkr8.07 Million | ▲ +45.3% |
| 2010 | 0.66x | Dkr6.71 Million | Dkr10.09 Million | ▼ -61.6% |
| 2009 | 1.73x | Dkr15.33 Million | Dkr8.85 Million | ▲ +460.7% |
| 2008 | 0.31x | Dkr1.34 Million | Dkr4.34 Million | ▲ +562.1% |
| 2007 | -0.07x | Dkr-812.00K | Dkr12.15 Million | ▼ -313.6% |
| 2006 | 0.03x | Dkr486.00K | Dkr15.53 Million | ▲ +312.9% |
| 2005 | -0.01x | Dkr-283.00K | Dkr19.25 Million | — |