Financière Amuse TopCo SAS (ASMDEE-B) — Cash Flow-to-Debt Ratio
Financière Amuse TopCo SAS (ASMDEE-B) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Skr128.72 Million could theoretically repay 0% of its total liabilities (Skr1.39 Billion) in one year. Check Financière Amuse TopCo SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Financière Amuse TopCo SAS Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Financière Amuse TopCo SAS across 4 annual periods. Also explore total assets of Financière Amuse TopCo SAS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Financière Amuse TopCo SAS (2022–2025)
Year-by-year debt coverage analysis for Financière Amuse TopCo SAS. For market capitalisation and broader financial context, see Financière Amuse TopCo SAS market cap and net worth.
| 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 | — |