AppSpotr AB (APTR) — 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. See AppSpotr AB (APTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AppSpotr AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AppSpotr AB across 12 annual periods. For the full cash flow conversion analysis, see AppSpotr AB (APTR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AppSpotr AB (2013–2024)
Year-by-year debt coverage analysis for AppSpotr AB. Check APTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |