24SevenOffice Scandinavia AB Cash Flow-to-Debt Ratio
24SevenOffice Scandinavia AB cash flow-to-debt ratio. 24SevenOffice Scandinavia AB (247) has a Cash Flow-to-Debt Ratio of -1.47x as of March 2025, meaning its operating cash flow of Skr-161.53 Million could theoretically repay -1% of its total liabilities (Skr109.79 Million) in one year. Check 24SevenOffice Scandinavia AB earnings quality ratio 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 24SevenOffice Scandinavia AB (2020–2024)
Cash flow-to-debt ratio of 24SevenOffice Scandinavia AB from 2020 to 2024. Historical debt coverage capacity for 24SevenOffice Scandinavia AB across 5 annual periods. Check 247 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
24SevenOffice Scandinavia AB Cash Flow-to-Debt Ratio by Year (2020–2024)
24SevenOffice Scandinavia AB cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for 24SevenOffice Scandinavia AB. For the full cash flow conversion analysis, see 24SevenOffice Scandinavia AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Skr93.96 Million | Skr391.91 Million | ▲ +297.6% |
| 2023 | -0.12x | Skr-49.81 Million | Skr410.47 Million | ▲ +51.4% |
| 2022 | -0.25x | Skr-100.35 Million | Skr402.24 Million | ▼ -90.0% |
| 2021 | -0.13x | Skr-48.51 Million | Skr369.57 Million | ▼ -213.8% |
| 2020 | -0.04x | Skr-13.27 Million | Skr317.22 Million | — |