Cloetta AB (publ) (CLA-B) — 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. See how financially flexible is Cloetta AB (publ) to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cloetta AB (publ) Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cloetta AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cloetta AB (publ).
Annual Cash Flow-to-Debt Ratio for Cloetta AB (publ) (2006–2025)
Year-by-year debt coverage analysis for Cloetta AB (publ). Check CLA-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |