2cureX AB (2CUREX) — Cash Flow-to-Debt Ratio
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. Check 2CUREX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
2cureX AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for 2cureX AB across 10 annual periods. Also explore 2cureX AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 2cureX AB (2015–2024)
Year-by-year debt coverage analysis for 2cureX AB. For market capitalisation and broader financial context, see market value of 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 | — |