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. Check AppSpotr AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of AppSpotr AB for the complete picture of this company's asset base.
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 APTR market cap.
| 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 | — |