CellaVision AB Cash Flow-to-Debt Ratio
CellaVision AB cash flow-to-debt ratio. CellaVision AB (CEVI) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of Skr51.43 Million could theoretically repay 0% of its total liabilities (Skr207.31 Million) in one year. Check CellaVision AB cash 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 CellaVision AB (2006–2025)
Cash flow-to-debt ratio of CellaVision AB from 2006 to 2025. Historical debt coverage capacity for CellaVision AB across 20 annual periods. Check how aggressively does CellaVision AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CellaVision AB Cash Flow-to-Debt Ratio by Year (2006–2025)
CellaVision AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for CellaVision AB. For the full cash flow conversion analysis, see how efficiently does CellaVision AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | Skr200.53 Million | Skr207.31 Million | ▼ -4.4% |
| 2024 | 1.01x | Skr198.44 Million | Skr196.16 Million | ▲ +9.3% |
| 2023 | 0.93x | Skr196.44 Million | Skr212.32 Million | ▲ +68.6% |
| 2022 | 0.55x | Skr137.28 Million | Skr250.12 Million | ▼ -3.1% |
| 2021 | 0.57x | Skr159.72 Million | Skr281.93 Million | ▲ +89.9% |
| 2020 | 0.30x | Skr71.12 Million | Skr238.41 Million | ▼ -30.5% |
| 2019 | 0.43x | Skr125.99 Million | Skr293.34 Million | ▼ -52.2% |
| 2018 | 0.90x | Skr74.07 Million | Skr82.41 Million | ▼ -38.9% |
| 2017 | 1.47x | Skr87.90 Million | Skr59.75 Million | ▼ -3.4% |
| 2016 | 1.52x | Skr76.57 Million | Skr50.27 Million | ▼ -36.1% |
| 2015 | 2.38x | Skr88.00 Million | Skr36.91 Million | ▲ +205.3% |
| 2014 | 0.78x | Skr39.78 Million | Skr50.95 Million | ▲ +60.5% |
| 2013 | 0.49x | Skr27.27 Million | Skr56.06 Million | ▲ +127.1% |
| 2012 | 0.21x | Skr11.49 Million | Skr53.64 Million | ▼ -64.8% |
| 2011 | 0.61x | Skr32.02 Million | Skr52.66 Million | ▲ +160.4% |
| 2010 | 0.23x | Skr11.46 Million | Skr49.08 Million | ▼ -56.3% |
| 2009 | 0.53x | Skr20.58 Million | Skr38.55 Million | ▲ +2022.1% |
| 2008 | 0.03x | Skr1.27 Million | Skr50.49 Million | ▼ -90.9% |
| 2007 | 0.28x | Skr6.67 Million | Skr24.05 Million | ▲ +588.5% |
| 2006 | 0.04x | Skr950.00K | Skr23.60 Million | — |