Carasent ASA Cash Flow-to-Debt Ratio
Carasent ASA cash flow-to-debt ratio. Carasent ASA (CARA) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of Skr25.37 Million could theoretically repay 0% of its total liabilities (Skr180.63 Million) in one year. Check how high is Carasent ASA's earnings quality 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 Carasent ASA (2002–2025)
Cash flow-to-debt ratio of Carasent ASA from 2002 to 2025. Historical debt coverage capacity for Carasent ASA across 24 annual periods. Check Carasent ASA (CARA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carasent ASA Cash Flow-to-Debt Ratio by Year (2002–2025)
Carasent ASA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Carasent ASA. For the full cash flow conversion analysis, see CARA cash flow conversion.
| 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 | Skr36.58 Million | Skr173.97 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 | — |