Castellum AB (CAST) — Cash Flow-to-Debt Ratio
Castellum AB (CAST) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr783.00 Million could theoretically repay 0% of its total liabilities (Skr77.49 Billion) in one year. See Castellum AB (CAST) flexibility index 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
Castellum AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Castellum AB across 24 annual periods. For the full cash flow conversion analysis, see CAST operating cash flow.
Annual Cash Flow-to-Debt Ratio for Castellum AB (2002–2025)
Year-by-year debt coverage analysis for Castellum AB. Check Castellum AB (CAST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr3.99 Billion | Skr87.74 Billion | ▼ -15.2% |
| 2024 | 0.05x | Skr4.22 Billion | Skr78.69 Billion | ▼ -8.4% |
| 2023 | 0.06x | Skr4.81 Billion | Skr82.13 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 | — |