Clavister Holding AB (publ.) (CLAV) — Cash Flow-to-Debt Ratio
Clavister Holding AB (publ.) (CLAV) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr8.01 Million could theoretically repay 0% of its total liabilities (Skr348.76 Million) in one year. See Clavister Holding AB (publ.) (CLAV) financial flexibility 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
Clavister Holding AB (publ.) Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Clavister Holding AB (publ.) across 15 annual periods. For the full cash flow conversion analysis, see Clavister Holding AB (publ.) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Clavister Holding AB (publ.) (2010–2024)
Year-by-year debt coverage analysis for Clavister Holding AB (publ.). Check CLAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Skr4.55 Million | Skr443.45 Million | ▼ -59.3% |
| 2023 | 0.03x | Skr13.31 Million | Skr528.24 Million | ▲ +146.4% |
| 2022 | -0.05x | Skr-24.70 Million | Skr454.69 Million | ▲ +66.7% |
| 2021 | -0.16x | Skr-56.32 Million | Skr345.26 Million | ▼ -350.5% |
| 2020 | 0.07x | Skr24.15 Million | Skr370.81 Million | ▲ +144.4% |
| 2019 | -0.15x | Skr-57.62 Million | Skr392.56 Million | ▲ +31.8% |
| 2018 | -0.22x | Skr-68.71 Million | Skr319.05 Million | ▲ +74.3% |
| 2017 | -0.84x | Skr-77.39 Million | Skr92.38 Million | ▼ -10.0% |
| 2016 | -0.76x | Skr-52.40 Million | Skr68.79 Million | ▼ -63.1% |
| 2015 | -0.47x | Skr-25.10 Million | Skr53.76 Million | ▲ +66.9% |
| 2014 | -1.41x | Skr-46.74 Million | Skr33.15 Million | ▼ -332.9% |
| 2013 | -0.33x | Skr-16.15 Million | Skr49.59 Million | ▲ +63.5% |
| 2012 | -0.89x | Skr-48.09 Million | Skr53.90 Million | ▼ -1058.3% |
| 2011 | -0.08x | Skr-4.75 Million | Skr61.73 Million | ▼ -115.3% |
| 2010 | 0.50x | Skr19.08 Million | Skr37.99 Million | — |