Cloetta AB (publ) Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

Cloetta AB (publ) cash flow-to-debt ratio. Cloetta AB (publ) (CLA-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr126.00 Million could theoretically repay 0% of its total liabilities (Skr4.80 Billion) in one year. Check Cloetta AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr126.00 Million
SEK

Total Liabilities

Skr4.80 Billion
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Cloetta AB (publ) (2006–2025)

Cash flow-to-debt ratio of Cloetta AB (publ) from 2006 to 2025. Historical debt coverage capacity for Cloetta AB (publ) across 20 annual periods. Check CLA-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cloetta AB (publ) Cash Flow-to-Debt Ratio by Year (2006–2025)

Cloetta AB (publ) cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Cloetta AB (publ). For the full cash flow conversion analysis, see CLA-B operating cash flow.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.22x Skr1.06 Billion Skr4.71 Billion ▲ +67.6%
2024 0.13x Skr765.00 Million Skr5.71 Billion ▼ -3.8%
2023 0.14x Skr778.00 Million Skr5.58 Billion ▲ +42.8%
2022 0.10x Skr519.00 Million Skr5.32 Billion ▼ -42.8%
2021 0.17x Skr858.00 Million Skr5.03 Billion ▲ +31.9%
2020 0.13x Skr656.00 Million Skr5.08 Billion ▼ -2.5%
2019 0.13x Skr724.00 Million Skr5.46 Billion ▲ +9.7%
2018 0.12x Skr628.00 Million Skr5.20 Billion ▼ -7.8%
2017 0.13x Skr712.00 Million Skr5.43 Billion ▼ -25.8%
2016 0.18x Skr889.00 Million Skr5.04 Billion ▲ +3.1%
2015 0.17x Skr927.00 Million Skr5.42 Billion ▲ +102.5%
2014 0.08x Skr500.00 Million Skr5.91 Billion ▲ +238.3%
2013 0.02x Skr131.00 Million Skr5.24 Billion ▼ -54.5%
2012 0.05x Skr330.00 Million Skr6.01 Billion ▲ +0.7%
2011 0.05x Skr492.00 Million Skr9.03 Billion ▲ +9.9%
2010 0.05x Skr19.00 Million Skr383.00 Million ▼ -84.3%
2009 0.32x Skr127.00 Million Skr402.00 Million ▲ +510.7%
2008 -0.08x Skr-35.00 Million Skr455.00 Million ▼ -116.6%
2007 0.46x Skr338.70 Million Skr731.30 Million ▼ -2.4%
2006 0.47x Skr332.80 Million Skr701.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.