Cantargia AB (CANTA) — 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. See Cantargia AB 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
Cantargia AB Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Cantargia AB across 14 annual periods. Also explore Cantargia AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cantargia AB (2011–2024)
Year-by-year debt coverage analysis for Cantargia AB. For market capitalisation and broader financial context, see Cantargia AB (CANTA) market capitalisation.
| 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 | — |