Clavister Holding AB (publ.) Cash Flow-to-Debt Ratio
Clavister Holding AB (publ.) 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. Check Clavister Holding AB (publ.) (CLAV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clavister Holding AB (publ.) (2010–2024)
Cash flow-to-debt ratio of Clavister Holding AB (publ.) from 2010 to 2024. Historical debt coverage capacity for Clavister Holding AB (publ.) across 15 annual periods. Check Clavister Holding AB (publ.) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Clavister Holding AB (publ.) Cash Flow-to-Debt Ratio by Year (2010–2024)
Clavister Holding AB (publ.) cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Clavister Holding AB (publ.). For the full cash flow conversion analysis, see CLAV cash generation efficiency.
| 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 | — |