Cavotec SA Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Cavotec SA cash flow-to-debt ratio. 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. Check Cavotec SA (CCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Cavotec SA from 2010 to 2025. Historical debt coverage capacity for Cavotec SA across 16 annual periods. Check CCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Cavotec SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Cavotec SA. For the full cash flow conversion analysis, see cash efficiency ratio 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.