24SevenOffice Scandinavia AB (247) — 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 (247) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
24SevenOffice Scandinavia AB Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for 24SevenOffice Scandinavia AB across 5 annual periods. Also explore 247 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 24SevenOffice Scandinavia AB (2020–2024)
Year-by-year debt coverage analysis for 24SevenOffice Scandinavia AB. For market capitalisation and broader financial context, see 247 stock market capitalisation.
| 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 | — |