Asker Healthcare (ASKER) — Cash Flow-to-Debt Ratio
Asker Healthcare (ASKER) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr93.00 Million could theoretically repay 0% of its total liabilities (Skr10.81 Billion) in one year. See financial agility of Asker Healthcare 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
Asker Healthcare Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Asker Healthcare across 5 annual periods. For the full cash flow conversion analysis, see Asker Healthcare (ASKER) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Asker Healthcare (2021–2025)
Year-by-year debt coverage analysis for Asker Healthcare. Check ASKER 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 |
|---|---|---|---|---|
| 2025 | 0.13x | Skr1.33 Billion | Skr10.19 Billion | ▲ +2.2% |
| 2024 | 0.13x | Skr1.23 Billion | Skr9.62 Billion | ▲ +0.5% |
| 2023 | 0.13x | Skr1.05 Billion | Skr8.29 Billion | ▼ -3.2% |
| 2022 | 0.13x | Skr976.00 Million | Skr7.44 Billion | ▲ +90.2% |
| 2021 | 0.07x | Skr382.00 Million | Skr5.54 Billion | — |