2CUREX AB SEK-10 (2QE) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-1.53x
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 how financially flexible is 2CUREX AB SEK-10 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.53x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.63 Million
EUR
Total Liabilities
€3.03 Million
EUR
Data as of
Dec 2024
Most recent filing
2CUREX AB SEK-10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for 2CUREX AB SEK-10 across 4 annual periods. For the full cash flow conversion analysis, see 2QE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for 2CUREX AB SEK-10 (2021–2024)
Year-by-year debt coverage analysis for 2CUREX AB SEK-10.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.