Case Group AB (CASE) — Cash Flow-to-Debt Ratio
Case Group AB (CASE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-233.00K could theoretically repay 0% of its total liabilities (Skr51.81 Million) in one year. Check CASE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Case Group AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Case Group AB across 7 annual periods. Also explore Case Group AB (CASE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Case Group AB (2019–2025)
Year-by-year debt coverage analysis for Case Group AB. For market capitalisation and broader financial context, see Case Group AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | Skr40.79 Million | Skr64.98 Million | ▲ +58.6% |
| 2024 | 0.40x | Skr26.68 Million | Skr67.39 Million | ▼ -70.6% |
| 2023 | 1.35x | Skr82.18 Million | Skr61.05 Million | ▲ +203.2% |
| 2022 | -1.30x | Skr-85.21 Million | Skr65.35 Million | ▼ -163.0% |
| 2021 | 2.07x | Skr41.35 Million | Skr19.99 Million | ▲ +161.0% |
| 2020 | 0.79x | Skr10.44 Million | Skr13.17 Million | ▼ -29.5% |
| 2019 | 1.12x | Skr22.00 Million | Skr19.58 Million | — |