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. See how much free cash does 2cureX AB generate to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 2cureX AB (2CUREX) market capitalisation.
| 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 | — |