2cureX AB Cash Flow-to-Debt Ratio
2cureX AB 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. See 2CUREX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 2cureX AB (2015–2024)
Cash flow-to-debt ratio of 2cureX AB from 2015 to 2024. Historical debt coverage capacity for 2cureX AB across 10 annual periods. Check 2cureX AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
2cureX AB Cash Flow-to-Debt Ratio by Year (2015–2024)
2cureX AB cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for 2cureX AB. For the full cash flow conversion analysis, see 2cureX AB cash conversion from operations.
| 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 | — |