2cureX AB (2CUREX) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.45x
2cureX AB (2CUREX) has a Cash Flow-to-Debt Ratio of 0.45x as of June 2025, meaning its operating cash flow of Skr2.06 Million could theoretically repay 0% of its total liabilities (Skr4.55 Million) in one year. See 2cureX AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.45x
Operating CF / Total Liabilities
Operating Cash Flow
Skr2.06 Million
SEK
Total Liabilities
Skr4.55 Million
SEK
Data as of
Jun 2025
Most recent filing
2cureX AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for 2cureX AB across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 2cureX AB.
Annual Cash Flow-to-Debt Ratio for 2cureX AB (2015–2024)
Year-by-year debt coverage analysis for 2cureX AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.75x | Skr-4.63 Million | Skr2.65 Million | ▲ +76.5% |
| 2023 | -7.43x | Skr-31.22 Million | Skr4.20 Million | ▼ -22.8% |
| 2022 | -6.05x | Skr-27.98 Million | Skr4.62 Million | ▼ -58.2% |
| 2021 | -3.83x | Skr-18.43 Million | Skr4.82 Million | ▼ -36.8% |
| 2020 | -2.80x | Skr-11.69 Million | Skr4.18 Million | ▼ -247.4% |
| 2019 | -0.81x | Skr-7.86 Million | Skr9.77 Million | ▼ -828.6% |
| 2018 | 0.11x | Skr1.15 Million | Skr10.40 Million | ▲ +106.6% |
| 2017 | -1.67x | Skr-4.35 Million | Skr2.61 Million | ▼ -504.3% |
| 2016 | 0.41x | Skr1.21 Million | Skr2.93 Million | ▲ +177.9% |
| 2015 | -0.53x | Skr-2.05 Million | Skr3.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.