Creades AB Series A (0QI9) — Cash Flow-to-Debt Ratio
Creades AB Series A (0QI9) has a Cash Flow-to-Debt Ratio of 0.58x as of June 2025, meaning its operating cash flow of Skr135.00 Million could theoretically repay 1% of its total liabilities (Skr232.00 Million) in one year. See free cash flow generation of Creades AB Series A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Creades AB Series A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Creades AB Series A across 14 annual periods. Also explore Creades AB Series A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Creades AB Series A (2012–2025)
Year-by-year debt coverage analysis for Creades AB Series A. For market capitalisation and broader financial context, see Creades AB Series A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | Skr128.00 Million | Skr95.00 Million | ▲ +8.5% |
| 2024 | 1.24x | Skr190.00 Million | Skr153.00 Million | ▼ -11.0% |
| 2023 | 1.39x | Skr205.00 Million | Skr147.00 Million | ▲ +1266.7% |
| 2022 | 0.10x | Skr25.00 Million | Skr245.00 Million | ▼ -34.1% |
| 2021 | 0.15x | Skr89.00 Million | Skr575.00 Million | ▲ +276.3% |
| 2020 | 0.04x | Skr16.00 Million | Skr389.00 Million | ▲ +106.9% |
| 2019 | -0.60x | Skr-27.00 Million | Skr45.00 Million | ▼ -175.4% |
| 2018 | 0.80x | Skr35.00 Million | Skr44.00 Million | ▲ +269.2% |
| 2017 | 0.22x | Skr39.00 Million | Skr181.00 Million | ▲ +146.3% |
| 2016 | -0.47x | Skr-93.00 Million | Skr200.00 Million | ▼ -255.3% |
| 2015 | 0.30x | Skr59.00 Million | Skr197.00 Million | ▲ +472.4% |
| 2014 | -0.08x | Skr-23.00 Million | Skr286.00 Million | ▲ +89.7% |
| 2013 | -0.78x | Skr-263.00 Million | Skr336.00 Million | ▼ -130.2% |
| 2012 | 2.59x | Skr171.00 Million | Skr66.00 Million | — |