4C Group AB (4C) — 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 cash flow reinvestment rate of 4C Group AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
4C Group AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for 4C Group AB across 7 annual periods. Also explore 4C current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 4C Group AB (2019–2025)
Year-by-year debt coverage analysis for 4C Group AB. For market capitalisation and broader financial context, see 4C Group AB (4C) market capitalisation.
| 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 | — |