AppSpotr AB Cash Flow-to-Debt Ratio
AppSpotr AB cash flow-to-debt ratio. AppSpotr AB (APTR) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Skr-458.00K could theoretically repay 0% of its total liabilities (Skr5.53 Million) in one year. Check cash flow quality index of AppSpotr AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AppSpotr AB (2013–2024)
Cash flow-to-debt ratio of AppSpotr AB from 2013 to 2024. Historical debt coverage capacity for AppSpotr AB across 12 annual periods. Check how aggressively does AppSpotr AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AppSpotr AB Cash Flow-to-Debt Ratio by Year (2013–2024)
AppSpotr AB cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for AppSpotr AB. For the full cash flow conversion analysis, see APTR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.05x | Skr-7.91 Million | Skr3.85 Million | ▲ +50.9% |
| 2023 | -4.18x | Skr-17.26 Million | Skr4.13 Million | ▼ -15.6% |
| 2022 | -3.62x | Skr-22.28 Million | Skr6.16 Million | ▼ -42.0% |
| 2021 | -2.55x | Skr-20.74 Million | Skr8.14 Million | ▼ -108.7% |
| 2020 | -1.22x | Skr-12.64 Million | Skr10.35 Million | ▼ -258.9% |
| 2019 | -0.34x | Skr-7.60 Million | Skr22.34 Million | ▲ +77.9% |
| 2018 | -1.54x | Skr-21.59 Million | Skr14.02 Million | ▲ +13.8% |
| 2017 | -1.79x | Skr-14.87 Million | Skr8.33 Million | ▲ +79.6% |
| 2016 | -8.74x | Skr-16.21 Million | Skr1.85 Million | ▼ -116.3% |
| 2015 | -4.04x | Skr-4.74 Million | Skr1.17 Million | ▼ -24.0% |
| 2014 | -3.26x | Skr-2.86 Million | Skr879.00K | ▼ -59.9% |
| 2013 | -2.04x | Skr-1.94 Million | Skr951.00K | — |