Carasent ASA (CARA) — 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. See CARA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CARA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Carasent ASA (2002–2025)
Year-by-year debt coverage analysis for Carasent ASA. Check Carasent ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |