ChargePanel AB Cash Flow-to-Debt Ratio
ChargePanel AB cash flow-to-debt ratio. ChargePanel AB (CHARGE) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of Skr-2.05 Million could theoretically repay 0% of its total liabilities (Skr8.62 Million) in one year. Check ChargePanel AB cash flow 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 ChargePanel AB (2020–2024)
Cash flow-to-debt ratio of ChargePanel AB from 2020 to 2024. Historical debt coverage capacity for ChargePanel AB across 5 annual periods. Check CHARGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ChargePanel AB Cash Flow-to-Debt Ratio by Year (2020–2024)
ChargePanel AB cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ChargePanel AB. For the full cash flow conversion analysis, see how efficiently does ChargePanel AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.45x | Skr-12.76 Million | Skr8.82 Million | ▼ -81.5% |
| 2023 | -0.80x | Skr-8.30 Million | Skr10.42 Million | ▲ +86.9% |
| 2022 | -6.10x | Skr-15.40 Million | Skr2.53 Million | ▼ -195.2% |
| 2021 | -2.07x | Skr-5.91 Million | Skr2.86 Million | ▼ -777.3% |
| 2020 | 0.30x | Skr613.00K | Skr2.01 Million | — |