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. Check Cantargia AB (CANTA) total 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
Cantargia AB Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Cantargia AB across 14 annual periods. Also explore Cantargia AB total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |