4C Group AB Cash Flow-to-Debt Ratio
4C Group AB cash flow-to-debt ratio. 4C Group AB (4C) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr5.10 Million could theoretically repay 0% of its total liabilities (Skr248.63 Million) in one year. Check 4C Group AB (4C) total 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
Cash Flow-to-Debt Ratio of 4C Group AB (2019–2025)
Cash flow-to-debt ratio of 4C Group AB from 2019 to 2025. Historical debt coverage capacity for 4C Group AB across 7 annual periods. Check 4C Group AB (4C) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
4C Group AB Cash Flow-to-Debt Ratio by Year (2019–2025)
4C Group AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for 4C Group AB. For the full cash flow conversion analysis, see 4C Group AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | Skr-46.98 Million | Skr248.63 Million | ▼ -47.2% |
| 2024 | -0.13x | Skr-25.70 Million | Skr200.27 Million | ▼ -15.7% |
| 2023 | -0.11x | Skr-17.75 Million | Skr159.94 Million | ▼ -172.0% |
| 2022 | 0.15x | Skr24.62 Million | Skr159.89 Million | ▼ -72.2% |
| 2021 | 0.55x | Skr75.49 Million | Skr136.30 Million | ▼ -14.2% |
| 2020 | 0.65x | Skr59.09 Million | Skr91.52 Million | ▲ +61.1% |
| 2019 | 0.40x | Skr40.09 Million | Skr100.06 Million | — |