Svitzer Group A/S Cash Flow-to-Debt Ratio
Svitzer Group A/S 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. Check Svitzer Group A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Svitzer Group A/S (2021–2023)
Cash flow-to-debt ratio of Svitzer Group A/S from 2021 to 2023. Historical debt coverage capacity for Svitzer Group A/S across 3 annual periods. Check Svitzer Group A/S (SVITZR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Svitzer Group A/S Cash Flow-to-Debt Ratio by Year (2021–2023)
Svitzer Group A/S cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Svitzer Group A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Svitzer Group A/S.
| 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 | — |