CodeMill AB Cash Flow-to-Debt Ratio
CodeMill AB cash flow-to-debt ratio. CodeMill AB (CDMIL) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Skr2.63 Million could theoretically repay 0% of its total liabilities (Skr22.14 Million) in one year. Check how aggressively does CodeMill AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CodeMill AB (2019–2024)
Cash flow-to-debt ratio of CodeMill AB from 2019 to 2024. Historical debt coverage capacity for CodeMill AB across 6 annual periods. Check CDMIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CodeMill AB Cash Flow-to-Debt Ratio by Year (2019–2024)
CodeMill AB cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for CodeMill AB. For the full cash flow conversion analysis, see CodeMill AB (CDMIL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | Skr28.26 Million | Skr34.81 Million | ▲ +98.2% |
| 2023 | 0.41x | Skr14.46 Million | Skr35.30 Million | ▲ +8586.3% |
| 2022 | 0.00x | Skr-166.00K | Skr34.40 Million | ▲ +98.9% |
| 2021 | -0.43x | Skr-15.54 Million | Skr36.45 Million | ▼ -190.6% |
| 2020 | -0.15x | Skr-4.63 Million | Skr31.60 Million | ▼ -128.3% |
| 2019 | -0.06x | Skr-2.27 Million | Skr35.37 Million | — |