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 0.05x as of December 2025, meaning its operating cash flow of Skr69.49 Million could theoretically repay 0% of its total liabilities (Skr1.38 Billion) in one year. See ASMDEE-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Financière Amuse TopCo SAS Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Financière Amuse TopCo SAS across 3 annual periods. Also explore how fast is Financière Amuse TopCo SAS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Financière Amuse TopCo SAS (2022–2024)
Year-by-year debt coverage analysis for Financière Amuse TopCo SAS. For market capitalisation and broader financial context, see Financière Amuse TopCo SAS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |