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. See CCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 Cavotec SA net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of Cavotec SA.

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.