Creades AB Series A (0QI9) — 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 cash flow reinvestment rate of Creades AB Series A to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Creades AB Series A for the complete picture of this company's asset base.
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 market cap of Creades AB Series A.
| 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 | — |