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 CLAV free cash flow to operating cash ratio 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
Clavister Holding AB (publ.) Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Clavister Holding AB (publ.) across 15 annual periods. Also explore net asset momentum of Clavister Holding AB (publ.) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clavister Holding AB (publ.) (2010–2024)
Year-by-year debt coverage analysis for Clavister Holding AB (publ.). For market capitalisation and broader financial context, see CLAV market cap.
| 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 | — |