CDON AB Cash Flow-to-Debt Ratio
CDON AB cash flow-to-debt ratio. CDON AB (CDON) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Skr-23.70 Million could theoretically repay 0% of its total liabilities (Skr186.70 Million) in one year. Check how high is CDON AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CDON AB (2017–2024)
Cash flow-to-debt ratio of CDON AB from 2017 to 2024. Historical debt coverage capacity for CDON AB across 8 annual periods. Check CDON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CDON AB Cash Flow-to-Debt Ratio by Year (2017–2024)
CDON AB cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for CDON AB. For the full cash flow conversion analysis, see CDON cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Skr15.20 Million | Skr299.60 Million | ▲ +2036.6% |
| 2023 | 0.00x | Skr-700.00K | Skr267.20 Million | ▲ +99.1% |
| 2022 | -0.29x | Skr-56.00 Million | Skr193.20 Million | ▲ +50.2% |
| 2021 | -0.58x | Skr-105.40 Million | Skr181.20 Million | ▼ -565.3% |
| 2020 | 0.13x | Skr29.60 Million | Skr236.80 Million | ▼ -37.6% |
| 2019 | 0.20x | Skr70.90 Million | Skr354.00 Million | ▲ +236.0% |
| 2018 | 0.06x | Skr23.00 Million | Skr385.90 Million | ▲ +264.8% |
| 2017 | -0.04x | Skr-19.40 Million | Skr536.44 Million | — |