Castellum AB Cash Flow-to-Debt Ratio
Castellum AB 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. Check cash flow quality index of Castellum AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Castellum AB (2002–2025)
Cash flow-to-debt ratio of Castellum AB from 2002 to 2025. Historical debt coverage capacity for Castellum AB across 24 annual periods. Check Castellum AB (CAST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Castellum AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Castellum AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Castellum AB. For the full cash flow conversion analysis, see how efficiently does Castellum AB generate cash.
| 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 | — |