2CUREX AB SEK-10 Cash Flow-to-Debt Ratio
2CUREX AB SEK-10 cash flow-to-debt ratio. 2CUREX AB SEK-10 (2QE) has a Cash Flow-to-Debt Ratio of -1.53x as of December 2024, meaning its operating cash flow of €-4.63 Million could theoretically repay -2% of its total liabilities (€3.03 Million) in one year. See 2CUREX AB SEK-10 free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of 2CUREX AB SEK-10 (2021–2024)
Cash flow-to-debt ratio of 2CUREX AB SEK-10 from 2021 to 2024. Historical debt coverage capacity for 2CUREX AB SEK-10 across 4 annual periods. Also explore net asset momentum of 2CUREX AB SEK-10 to track the company's year-over-year net asset growth rate.
2CUREX AB SEK-10 Cash Flow-to-Debt Ratio by Year (2021–2024)
2CUREX AB SEK-10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for 2CUREX AB SEK-10. For the full cash flow conversion analysis, see 2CUREX AB SEK-10 (2QE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.53x | €-4.63 Million | €3.03 Million | ▲ +58.2% |
| 2023 | -3.66x | €-1.95 Million | €533.00K | ▲ +39.5% |
| 2022 | -6.05x | €-27.98 Million | €4.62 Million | ▼ -58.2% |
| 2021 | -3.83x | €-18.43 Million | €4.82 Million | — |