Creades AB Series A Cash Flow-to-Debt Ratio
Creades AB Series A cash flow-to-debt ratio. Creades AB Series A (0QI9) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of Skr-8.00 Million could theoretically repay 0% of its total liabilities (Skr39.00 Million) in one year. Check 0QI9 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Creades AB Series A (2012–2025)
Cash flow-to-debt ratio of Creades AB Series A from 2012 to 2025. Historical debt coverage capacity for Creades AB Series A across 14 annual periods. Check 0QI9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Creades AB Series A Cash Flow-to-Debt Ratio by Year (2012–2025)
Creades AB Series A cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Creades AB Series A. For the full cash flow conversion analysis, see 0QI9 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | Skr128.00 Million | Skr93.00 Million | ▲ +10.1% |
| 2024 | 1.25x | Skr190.00 Million | Skr152.00 Million | ▼ -10.4% |
| 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 | ▲ +277.3% |
| 2020 | 0.04x | Skr16.00 Million | Skr390.00 Million | ▲ +107.0% |
| 2019 | -0.59x | Skr-27.00 Million | Skr46.00 Million | ▼ -101.7% |
| 2018 | 35.00x | Skr35.00 Million | Skr1.00 Million | ▼ -10.3% |
| 2017 | 39.00x | Skr39.00 Million | Skr1.00 Million | ▲ +141.9% |
| 2016 | -93.00x | Skr-93.00 Million | Skr1.00 Million | ▼ -31152.5% |
| 2015 | 0.30x | Skr59.00 Million | Skr197.00 Million | ▲ +247.1% |
| 2014 | -0.20x | Skr-23.00 Million | Skr113.00 Million | ▲ +87.8% |
| 2013 | -1.66x | Skr-263.00 Million | Skr158.00 Million | ▼ -160.4% |
| 2012 | 2.76x | Skr171.00 Million | Skr62.00 Million | — |