Cavotec SA (CCC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Cavotec SA (CCC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr518.00K could theoretically repay 0% of its total liabilities (Skr97.39 Million) in one year. Explore investment intensity of Cavotec SA to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr518.00K
SEK

Total Liabilities

Skr97.39 Million
SEK

Data as of

Mar 2026
Most recent filing

Cavotec SA Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Cavotec SA across 16 annual periods. Also explore CCC asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Cavotec SA (2010–2025)

Year-by-year debt coverage analysis for Cavotec SA. For market capitalisation and broader financial context, see how much is Cavotec SA worth.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.14x Skr12.79 Million Skr94.67 Million ▲ +91.8%
2024 0.07x Skr6.23 Million Skr88.39 Million ▲ +266.8%
2023 0.02x Skr1.93 Million Skr100.66 Million ▲ +111.3%
2022 -0.17x Skr-20.99 Million Skr123.83 Million ▼ -2574.0%
2021 -0.01x Skr-687.00K Skr108.36 Million ▼ -103.8%
2020 0.17x Skr15.71 Million Skr94.67 Million ▲ +18.2%
2019 0.14x Skr14.38 Million Skr102.47 Million ▲ +1370.2%
2018 0.01x Skr1.24 Million Skr130.10 Million ▼ -92.1%
2017 0.12x Skr12.86 Million Skr106.21 Million ▲ +17.3%
2016 0.10x Skr10.13 Million Skr98.14 Million ▲ +4726.1%
2015 0.00x Skr-268.00K Skr120.11 Million ▲ +69.3%
2014 -0.01x Skr-755.00K Skr103.91 Million ▼ -13.0%
2013 -0.01x Skr-713.00K Skr110.87 Million ▼ -105.6%
2012 0.11x Skr11.90 Million Skr103.89 Million ▲ +110.4%
2011 0.05x Skr5.16 Million Skr94.87 Million ▼ -64.8%
2010 0.15x Skr10.95 Million Skr70.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.