Cavotec SA (CCC) — 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. See Cavotec SA free cash flow to debt ratio 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
Cavotec SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Cavotec SA across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Cavotec SA generate cash.
Annual Cash Flow-to-Debt Ratio for Cavotec SA (2010–2025)
Year-by-year debt coverage analysis for Cavotec SA. Check CCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |