Careium AB Cash Flow-to-Debt Ratio
Careium AB cash flow-to-debt ratio. Careium AB (CARE) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Skr26.30 Million could theoretically repay 0% of its total liabilities (Skr394.10 Million) in one year. Check Careium AB cash flow 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
Cash Flow-to-Debt Ratio of Careium AB (2019–2025)
Cash flow-to-debt ratio of Careium AB from 2019 to 2025. Historical debt coverage capacity for Careium AB across 7 annual periods. Check Careium AB (CARE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Careium AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Careium AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Careium AB. For the full cash flow conversion analysis, see Careium AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Skr143.40 Million | Skr407.40 Million | ▲ +40.7% |
| 2024 | 0.25x | Skr92.90 Million | Skr371.40 Million | ▼ -19.1% |
| 2023 | 0.31x | Skr111.90 Million | Skr361.90 Million | ▲ +723.5% |
| 2022 | -0.05x | Skr-21.10 Million | Skr425.50 Million | ▼ -25.3% |
| 2021 | -0.04x | Skr-19.80 Million | Skr500.20 Million | ▼ -129.9% |
| 2020 | 0.13x | Skr43.80 Million | Skr330.80 Million | ▼ -47.5% |
| 2019 | 0.25x | Skr64.30 Million | Skr255.10 Million | — |