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. See CASE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |