Svitzer Group A/S (SVITZR) — Cash Flow-to-Debt Ratio
Svitzer Group A/S (SVITZR) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2023, meaning its operating cash flow of Dkr1.42 Billion could theoretically repay 0% of its total liabilities (Dkr8.00 Billion) in one year. See how financially flexible is Svitzer Group A/S to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Svitzer Group A/S Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Svitzer Group A/S across 3 annual periods. For the full cash flow conversion analysis, see Svitzer Group A/S operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Svitzer Group A/S (2021–2023)
Year-by-year debt coverage analysis for Svitzer Group A/S. Check Svitzer Group A/S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | Dkr1.42 Billion | Dkr8.00 Billion | ▼ -71.0% |
| 2022 | 0.61x | Dkr1.29 Billion | Dkr2.12 Billion | ▼ -3.2% |
| 2021 | 0.63x | Dkr1.25 Billion | Dkr1.99 Billion | — |