Asker Healthcare Cash Flow-to-Debt Ratio
Asker Healthcare 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. Check Asker Healthcare cash earnings quality 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 Asker Healthcare (2021–2025)
Cash flow-to-debt ratio of Asker Healthcare from 2021 to 2025. Historical debt coverage capacity for Asker Healthcare across 5 annual periods. Check ASKER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asker Healthcare Cash Flow-to-Debt Ratio by Year (2021–2025)
Asker Healthcare cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Asker Healthcare. For the full cash flow conversion analysis, see Asker Healthcare (ASKER) cash conversion ratio.
| 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 | — |