Cheffelo AB (CHEF) — Cash Flow-to-Debt Ratio
Cheffelo AB (CHEF) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Skr41.03 Million could theoretically repay 0% of its total liabilities (Skr325.82 Million) in one year. See Cheffelo AB free cash flow efficiency 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
Cheffelo AB Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Cheffelo AB across 7 annual periods. Also explore Cheffelo AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cheffelo AB (2018–2024)
Year-by-year debt coverage analysis for Cheffelo AB. For market capitalisation and broader financial context, see Cheffelo AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Skr85.10 Million | Skr304.01 Million | ▲ +9.8% |
| 2023 | 0.25x | Skr82.20 Million | Skr322.37 Million | ▲ +306.9% |
| 2022 | -0.12x | Skr-40.48 Million | Skr328.48 Million | ▼ -174.7% |
| 2021 | 0.16x | Skr58.19 Million | Skr352.81 Million | ▼ -24.7% |
| 2020 | 0.22x | Skr122.23 Million | Skr558.37 Million | ▲ +300.4% |
| 2019 | 0.05x | Skr29.43 Million | Skr538.27 Million | ▲ +247.2% |
| 2018 | -0.04x | Skr-21.28 Million | Skr573.04 Million | — |