Castellum AB (CAST) — Cash Flow-to-Debt Ratio
Castellum AB (CAST) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr1.15 Billion could theoretically repay 0% of its total liabilities (Skr80.74 Billion) in one year. Explore investment intensity of Castellum AB to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Castellum AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Castellum AB across 24 annual periods. Also explore Castellum AB (CAST) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Castellum AB (2002–2025)
Year-by-year debt coverage analysis for Castellum AB. For market capitalisation and broader financial context, see Castellum AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr3.99 Billion | Skr87.74 Billion | ▼ -16.7% |
| 2024 | 0.05x | Skr4.30 Billion | Skr78.69 Billion | ▼ -6.8% |
| 2023 | 0.06x | Skr4.81 Billion | Skr82.16 Billion | ▲ +37.3% |
| 2022 | 0.04x | Skr4.30 Billion | Skr100.75 Billion | ▲ +54.1% |
| 2021 | 0.03x | Skr2.60 Billion | Skr94.00 Billion | ▼ -42.0% |
| 2020 | 0.05x | Skr2.94 Billion | Skr61.67 Billion | ▼ -25.5% |
| 2019 | 0.06x | Skr3.54 Billion | Skr55.21 Billion | ▲ +35.0% |
| 2018 | 0.05x | Skr2.48 Billion | Skr52.39 Billion | ▲ +5.7% |
| 2017 | 0.04x | Skr2.24 Billion | Skr49.98 Billion | ▼ -2.5% |
| 2016 | 0.05x | Skr2.26 Billion | Skr49.08 Billion | ▼ -17.8% |
| 2015 | 0.06x | Skr1.51 Billion | Skr26.88 Billion | ▼ -1.4% |
| 2014 | 0.06x | Skr1.39 Billion | Skr24.44 Billion | ▲ +3.4% |
| 2013 | 0.06x | Skr1.38 Billion | Skr24.99 Billion | ▲ +8.2% |
| 2012 | 0.05x | Skr1.25 Billion | Skr24.57 Billion | ▼ -10.6% |
| 2011 | 0.06x | Skr1.31 Billion | Skr22.97 Billion | ▼ -2.2% |
| 2010 | 0.06x | Skr1.21 Billion | Skr20.85 Billion | ▲ +16.2% |
| 2009 | 0.05x | Skr990.00 Million | Skr19.78 Billion | ▼ -10.2% |
| 2008 | 0.06x | Skr1.08 Billion | Skr19.36 Billion | ▼ -16.0% |
| 2007 | 0.07x | Skr1.11 Billion | Skr16.69 Billion | ▲ +14.2% |
| 2006 | 0.06x | Skr828.00 Million | Skr14.26 Billion | ▼ -6.2% |
| 2005 | 0.06x | Skr770.00 Million | Skr12.44 Billion | ▼ -16.5% |
| 2004 | 0.07x | Skr854.00 Million | Skr11.52 Billion | ▲ +10.5% |
| 2003 | 0.07x | Skr632.00 Million | Skr9.42 Billion | ▲ +3.0% |
| 2002 | 0.07x | Skr577.00 Million | Skr8.85 Billion | — |