SPOTLIGHT GROUP AB O.N. (7T7) — Cash Flow-to-Debt Ratio
SPOTLIGHT GROUP AB O.N. (7T7) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of €-3.17 Million could theoretically repay 0% of its total liabilities (€67.40 Million) in one year. See SPOTLIGHT GROUP AB O.N. financial flexibility index 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
SPOTLIGHT GROUP AB O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SPOTLIGHT GROUP AB O.N. across 4 annual periods. For the full cash flow conversion analysis, see 7T7 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SPOTLIGHT GROUP AB O.N. (2022–2025)
Year-by-year debt coverage analysis for SPOTLIGHT GROUP AB O.N.. Check 7T7 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €3.83 Million | €77.10 Million | ▼ -18.3% |
| 2024 | 0.06x | €6.27 Million | €102.92 Million | ▲ +275.6% |
| 2023 | -0.03x | €-4.10 Million | €118.29 Million | ▲ +73.8% |
| 2022 | -0.13x | €-11.03 Million | €83.35 Million | — |