Strategic Investments A/S (STRINV) — Cash Flow-to-Debt Ratio
Strategic Investments A/S (STRINV) has a Cash Flow-to-Debt Ratio of -1.19x as of March 2026, meaning its operating cash flow of Dkr-94.81 Million could theoretically repay -1% of its total liabilities (Dkr79.50 Million) in one year. See Strategic Investments A/S (STRINV) FCF generation index 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
Strategic Investments A/S Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Strategic Investments A/S across 23 annual periods. Also explore Strategic Investments A/S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strategic Investments A/S (2003–2025)
Year-by-year debt coverage analysis for Strategic Investments A/S. For market capitalisation and broader financial context, see Strategic Investments A/S stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Dkr-2.34 Million | Dkr86.52 Million | ▲ +84.5% |
| 2024 | -0.17x | Dkr-9.67 Million | Dkr55.37 Million | ▼ -19.4% |
| 2023 | -0.15x | Dkr-9.12 Million | Dkr62.30 Million | ▼ -121.7% |
| 2022 | 0.67x | Dkr67.29 Million | Dkr99.92 Million | ▼ -8.3% |
| 2021 | 0.73x | Dkr68.77 Million | Dkr93.60 Million | ▲ +1134.5% |
| 2020 | 0.06x | Dkr6.30 Million | Dkr105.92 Million | ▼ -94.7% |
| 2019 | 1.12x | Dkr80.57 Million | Dkr72.05 Million | ▲ +103.8% |
| 2018 | -29.08x | Dkr-163.56 Million | Dkr5.62 Million | ▼ -48674.2% |
| 2017 | 0.06x | Dkr2.30 Million | Dkr38.37 Million | ▼ -99.4% |
| 2016 | 10.46x | Dkr38.69 Million | Dkr3.70 Million | ▲ +66.9% |
| 2015 | 6.27x | Dkr46.32 Million | Dkr7.39 Million | ▲ +150.0% |
| 2014 | 2.51x | Dkr20.77 Million | Dkr8.28 Million | ▲ +2546.7% |
| 2013 | -0.10x | Dkr-98.00K | Dkr956.00K | ▲ +97.2% |
| 2012 | -3.71x | Dkr-2.39 Million | Dkr643.00K | ▲ +46.8% |
| 2011 | -6.98x | Dkr-3.00 Million | Dkr430.00K | ▼ -48.3% |
| 2010 | -4.71x | Dkr-3.25 Million | Dkr690.00K | ▲ +35.1% |
| 2009 | -7.26x | Dkr-2.92 Million | Dkr402.00K | ▲ +11.7% |
| 2008 | -8.22x | Dkr-3.11 Million | Dkr378.00K | ▼ -25.7% |
| 2007 | -6.54x | Dkr-8.79 Million | Dkr1.34 Million | ▼ -4263.4% |
| 2006 | 0.16x | Dkr4.51 Million | Dkr28.75 Million | ▲ +177.7% |
| 2005 | -0.20x | Dkr-5.04 Million | Dkr24.96 Million | ▼ -76.7% |
| 2004 | -0.11x | Dkr-3.07 Million | Dkr26.87 Million | ▲ +78.1% |
| 2003 | -0.52x | Dkr-38.06 Million | Dkr72.88 Million | — |