Cantargia AB Cash Flow-to-Debt Ratio
Cantargia AB cash flow-to-debt ratio. Cantargia AB (CANTA) has a Cash Flow-to-Debt Ratio of 4.58x as of September 2025, meaning its operating cash flow of Skr280.72 Million could theoretically repay 5% of its total liabilities (Skr61.31 Million) in one year. Check CANTA cash to earnings ratio 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 Cantargia AB (2011–2024)
Cash flow-to-debt ratio of Cantargia AB from 2011 to 2024. Historical debt coverage capacity for Cantargia AB across 14 annual periods. Check how aggressively does Cantargia AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cantargia AB Cash Flow-to-Debt Ratio by Year (2011–2024)
Cantargia AB cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Cantargia AB. For the full cash flow conversion analysis, see Cantargia AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.01x | Skr-162.75 Million | Skr54.12 Million | ▲ +42.3% |
| 2023 | -5.21x | Skr-286.66 Million | Skr54.97 Million | ▼ -23.7% |
| 2022 | -4.22x | Skr-358.92 Million | Skr85.11 Million | ▲ +17.8% |
| 2021 | -5.13x | Skr-346.44 Million | Skr67.50 Million | ▼ -10.2% |
| 2020 | -4.66x | Skr-156.39 Million | Skr33.58 Million | ▲ +0.4% |
| 2019 | -4.68x | Skr-111.25 Million | Skr23.78 Million | ▲ +26.7% |
| 2018 | -6.38x | Skr-104.69 Million | Skr16.40 Million | ▼ -340.1% |
| 2017 | -1.45x | Skr-41.10 Million | Skr28.33 Million | ▲ +61.9% |
| 2016 | -3.81x | Skr-39.53 Million | Skr10.38 Million | ▲ +58.2% |
| 2015 | -9.10x | Skr-30.28 Million | Skr3.33 Million | ▼ -2214.4% |
| 2014 | 0.43x | Skr6.90 Million | Skr16.03 Million | ▲ +104.5% |
| 2013 | -9.63x | Skr-8.26 Million | Skr858.07K | ▼ -77.7% |
| 2012 | -5.42x | Skr-3.78 Million | Skr697.32K | ▼ -60.1% |
| 2011 | -3.38x | Skr-2.92 Million | Skr861.27K | — |