Cedergrenska AB Cash Flow-to-Debt Ratio
Cedergrenska AB cash flow-to-debt ratio. Cedergrenska AB (CEDER) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Skr44.10 Million could theoretically repay 0% of its total liabilities (Skr392.30 Million) in one year. Check Cedergrenska AB investment reinvestment rate 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 Cedergrenska AB (2018–2026)
Cash flow-to-debt ratio of Cedergrenska AB from 2018 to 2026. Historical debt coverage capacity for Cedergrenska AB across 9 annual periods. Check Cedergrenska AB (CEDER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cedergrenska AB Cash Flow-to-Debt Ratio by Year (2018–2026)
Cedergrenska AB cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Cedergrenska AB. For the full cash flow conversion analysis, see CEDER cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Skr96.20 Million | Skr392.30 Million | ▼ -14.0% |
| 2025 | 0.28x | Skr81.69 Million | Skr286.62 Million | ▼ -40.4% |
| 2024 | 0.48x | Skr77.27 Million | Skr161.47 Million | ▲ +245.6% |
| 2023 | 0.14x | Skr23.31 Million | Skr168.37 Million | ▼ -32.2% |
| 2022 | 0.20x | Skr41.73 Million | Skr204.35 Million | ▼ -11.8% |
| 2021 | 0.23x | Skr46.94 Million | Skr202.87 Million | ▼ -35.0% |
| 2020 | 0.36x | Skr59.98 Million | Skr168.58 Million | ▲ +22.8% |
| 2019 | 0.29x | Skr36.84 Million | Skr127.16 Million | ▲ +131.9% |
| 2018 | 0.12x | Skr12.61 Million | Skr100.89 Million | — |