Cint Group AB (CINT) — Cash Flow-to-Debt Ratio
Cint Group AB (CINT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr7.79 Million could theoretically repay 0% of its total liabilities (Skr145.95 Million) in one year. See Cint Group 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
Cint Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Cint Group AB across 8 annual periods. Also explore CINT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cint Group AB (2018–2025)
Year-by-year debt coverage analysis for Cint Group AB. For market capitalisation and broader financial context, see Cint Group AB (CINT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Skr44.08 Million | Skr153.10 Million | ▲ +414.1% |
| 2024 | 0.06x | Skr15.28 Million | Skr272.85 Million | ▼ -28.6% |
| 2023 | 0.08x | Skr20.38 Million | Skr259.96 Million | ▲ +256.7% |
| 2022 | 0.02x | Skr6.71 Million | Skr305.49 Million | ▲ +117.6% |
| 2021 | -0.12x | Skr-37.92 Million | Skr303.77 Million | ▼ -161.0% |
| 2020 | 0.20x | Skr12.39 Million | Skr60.54 Million | ▲ +650.9% |
| 2019 | -0.04x | Skr-3.13 Million | Skr84.22 Million | ▼ -182.9% |
| 2018 | 0.04x | Skr1.56 Million | Skr34.73 Million | — |