CellaVision AB (CEVI) — 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. See CEVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CellaVision AB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CellaVision AB across 20 annual periods. Also explore how fast is CellaVision AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CellaVision AB (2006–2025)
Year-by-year debt coverage analysis for CellaVision AB. For market capitalisation and broader financial context, see CellaVision AB stock valuation.
| 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 | — |