Financière Amuse TopCo SAS Cash Flow-to-Debt Ratio
Financière Amuse TopCo SAS cash flow-to-debt ratio. Financière Amuse TopCo SAS (ASMDEE-B) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr-3.75 Million could theoretically repay 0% of its total liabilities (Skr1.36 Billion) in one year. Check Financière Amuse TopCo SAS 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
Cash Flow-to-Debt Ratio of Financière Amuse TopCo SAS (2022–2025)
Cash flow-to-debt ratio of Financière Amuse TopCo SAS from 2022 to 2025. Historical debt coverage capacity for Financière Amuse TopCo SAS across 4 annual periods. Check Financière Amuse TopCo SAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Financière Amuse TopCo SAS Cash Flow-to-Debt Ratio by Year (2022–2025)
Financière Amuse TopCo SAS cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Financière Amuse TopCo SAS. For the full cash flow conversion analysis, see Financière Amuse TopCo SAS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr198.42 Million | Skr1.39 Billion | ▼ -0.1% |
| 2024 | 0.14x | Skr185.92 Million | Skr1.30 Billion | ▼ -49.5% |
| 2023 | 0.28x | Skr195.97 Million | Skr693.62 Million | ▲ +680.2% |
| 2022 | 0.04x | Skr61.97 Million | Skr1.71 Billion | — |