Apotea (APOTEA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.06x
Apotea (APOTEA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Skr76.80 Million could theoretically repay 0% of its total liabilities (Skr1.26 Billion) in one year. See financial flexibility index of Apotea to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
Skr76.80 Million
SEK
Total Liabilities
Skr1.26 Billion
SEK
Data as of
Jun 2026
Most recent filing
Apotea Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Apotea across 5 annual periods. For the full cash flow conversion analysis, see APOTEA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Apotea (2021–2025)
Year-by-year debt coverage analysis for Apotea. Check cash flow quality index of Apotea to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Skr333.30 Million | Skr1.12 Billion | ▼ -87.1% |
| 2024 | 2.31x | Skr206.20 Million | Skr89.25 Million | ▼ -3.5% |
| 2023 | 2.39x | Skr215.80 Million | Skr90.14 Million | ▲ +6721.2% |
| 2022 | 0.04x | Skr31.50 Million | Skr897.50 Million | ▼ -89.4% |
| 2021 | 0.33x | Skr227.30 Million | Skr684.99 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.