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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore APTR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AppSpotr AB (2013–2024)
Year-by-year debt coverage analysis for AppSpotr AB. For market capitalisation and broader financial context, see AppSpotr AB (APTR) total market value.
| 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 | — |