Carasent ASA (CARA) — Cash Flow-to-Debt Ratio
Carasent ASA (CARA) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of Skr42.91 Million could theoretically repay 0% of its total liabilities (Skr141.85 Million) in one year. Check cash flow reinvestment rate of Carasent ASA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carasent ASA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Carasent ASA across 24 annual periods. Also explore Carasent ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carasent ASA (2002–2025)
Year-by-year debt coverage analysis for Carasent ASA. For market capitalisation and broader financial context, see market cap of Carasent ASA.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Skr40.44 Million | Skr133.00 Million | ▲ +44.6% |
| 2024 | 0.21x | Skr37.73 Million | Skr179.42 Million | ▲ +750.7% |
| 2023 | -0.03x | Skr-4.47 Million | Skr138.24 Million | ▼ -113.9% |
| 2022 | 0.23x | Skr33.61 Million | Skr144.30 Million | ▼ -7.1% |
| 2021 | 0.25x | Skr32.48 Million | Skr129.54 Million | ▲ +39.0% |
| 2020 | 0.18x | Skr18.76 Million | Skr103.97 Million | ▼ -31.0% |
| 2019 | 0.26x | Skr12.04 Million | Skr46.08 Million | ▲ +8067.6% |
| 2018 | 0.00x | Skr89.00K | Skr27.81 Million | ▲ +100.0% |
| 2017 | -12.58x | Skr-6.40 Million | Skr509.11K | ▲ +56.9% |
| 2016 | -29.20x | Skr-35.59 Million | Skr1.22 Million | ▼ -13418.4% |
| 2015 | -0.22x | Skr-31.56 Million | Skr146.11 Million | ▼ -231.2% |
| 2014 | 0.16x | Skr24.08 Million | Skr146.30 Million | ▼ -47.1% |
| 2013 | 0.31x | Skr29.08 Million | Skr93.53 Million | ▼ -5.9% |
| 2012 | 0.33x | Skr32.29 Million | Skr97.74 Million | ▲ +28.4% |
| 2011 | 0.26x | Skr22.16 Million | Skr86.13 Million | ▲ +220.8% |
| 2010 | 0.08x | Skr7.20 Million | Skr89.72 Million | ▼ -45.1% |
| 2009 | 0.15x | Skr10.64 Million | Skr72.80 Million | ▲ +225.0% |
| 2008 | -0.12x | Skr-11.71 Million | Skr100.19 Million | ▲ +49.0% |
| 2007 | -0.23x | Skr-23.21 Million | Skr101.28 Million | ▼ -122.1% |
| 2006 | -0.10x | Skr-9.43 Million | Skr91.40 Million | ▲ +73.3% |
| 2005 | -0.39x | Skr-27.38 Million | Skr70.99 Million | ▲ +82.1% |
| 2004 | -2.16x | Skr-28.80 Million | Skr13.34 Million | ▲ +53.0% |
| 2003 | -4.60x | Skr-30.98 Million | Skr6.74 Million | ▲ +58.2% |
| 2002 | -10.99x | Skr-78.24 Million | Skr7.12 Million | — |