ABAS Protect AB Cash Flow-to-Debt Ratio
ABAS Protect AB cash flow-to-debt ratio. ABAS Protect AB (ABAS) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2024, meaning its operating cash flow of Skr1.85 Million could theoretically repay 0% of its total liabilities (Skr38.66 Million) in one year. Check ABAS 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
Cash Flow-to-Debt Ratio of ABAS Protect AB (2019–2024)
Cash flow-to-debt ratio of ABAS Protect AB from 2019 to 2024. Historical debt coverage capacity for ABAS Protect AB across 6 annual periods. Check ABAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ABAS Protect AB Cash Flow-to-Debt Ratio by Year (2019–2024)
ABAS Protect AB cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ABAS Protect AB. For the full cash flow conversion analysis, see cash flow conversion of ABAS Protect AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Skr1.85 Million | Skr38.66 Million | ▼ -23.1% |
| 2023 | 0.06x | Skr2.44 Million | Skr39.24 Million | ▼ -54.3% |
| 2022 | 0.14x | Skr5.86 Million | Skr43.02 Million | ▲ +74.9% |
| 2021 | 0.08x | Skr2.27 Million | Skr29.14 Million | ▲ +13.0% |
| 2020 | 0.07x | Skr1.78 Million | Skr25.84 Million | ▲ +68.2% |
| 2019 | 0.04x | Skr1.11 Million | Skr27.10 Million | — |