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. Explore CellaVision AB (CEVI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 CEVI total assets for the complete picture of this company's asset base.
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 CEVI stock market capitalisation.
| 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 | — |