Checkin.com Group AB Cash Flow-to-Debt Ratio
Checkin.com Group AB cash flow-to-debt ratio. Checkin.com Group AB (CHECK) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of Skr2.20 Million could theoretically repay 0% of its total liabilities (Skr8.52 Million) in one year. Check Checkin.com Group AB (CHECK) cash flow 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 Checkin.com Group AB (2017–2025)
Cash flow-to-debt ratio of Checkin.com Group AB from 2017 to 2025. Historical debt coverage capacity for Checkin.com Group AB across 9 annual periods. Check cash flow reinvestment rate of Checkin.com Group AB to assess the company's total reinvestment commitment from operating cash flow.
Checkin.com Group AB Cash Flow-to-Debt Ratio by Year (2017–2025)
Checkin.com Group AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Checkin.com Group AB. For the full cash flow conversion analysis, see how efficiently does Checkin.com Group AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | Skr11.76 Million | Skr13.54 Million | ▲ +77.3% |
| 2024 | 0.49x | Skr13.75 Million | Skr28.05 Million | ▼ -32.0% |
| 2023 | 0.72x | Skr24.63 Million | Skr34.17 Million | ▲ +929.7% |
| 2022 | 0.07x | Skr2.90 Million | Skr41.40 Million | ▲ +304.1% |
| 2021 | 0.02x | Skr810.00K | Skr46.76 Million | ▼ -47.9% |
| 2020 | 0.03x | Skr273.20K | Skr8.21 Million | ▲ +102.3% |
| 2019 | -1.43x | Skr-8.18 Million | Skr5.72 Million | ▲ +63.5% |
| 2018 | -3.91x | Skr-8.18 Million | Skr2.09 Million | ▲ +44.2% |
| 2017 | -7.02x | Skr-8.58 Million | Skr1.22 Million | — |