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. Check CLAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CLAV total assets for the complete picture of this company's asset base.
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 Clavister Holding AB (publ.) stock valuation.
| 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 | — |