Clemondo Group AB (publ) (CLEM) — Cash Flow-to-Debt Ratio
Clemondo Group AB (publ) (CLEM) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Skr-560.00K could theoretically repay 0% of its total liabilities (Skr104.97 Million) in one year. See CLEM financial flexibility index 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
Clemondo Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Clemondo Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Clemondo Group AB (publ) (CLEM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Clemondo Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Clemondo Group AB (publ). Check how high is Clemondo Group AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr14.04 Million | Skr95.45 Million | ▲ +2.0% |
| 2024 | 0.14x | Skr9.82 Million | Skr68.12 Million | ▼ -59.5% |
| 2023 | 0.36x | Skr27.20 Million | Skr76.40 Million | ▲ +334.0% |
| 2022 | 0.08x | Skr9.10 Million | Skr110.92 Million | ▼ -63.8% |
| 2021 | 0.23x | Skr28.23 Million | Skr124.64 Million | ▼ -49.8% |
| 2020 | 0.45x | Skr68.62 Million | Skr152.18 Million | ▲ +1761.0% |
| 2019 | -0.03x | Skr-3.31 Million | Skr121.78 Million | ▲ +29.9% |
| 2018 | -0.04x | Skr-5.56 Million | Skr143.59 Million | ▼ -144.4% |
| 2017 | 0.09x | Skr14.81 Million | Skr170.01 Million | ▲ +304.1% |
| 2016 | -0.04x | Skr-7.79 Million | Skr182.50 Million | ▲ +61.9% |
| 2015 | -0.11x | Skr-7.14 Million | Skr63.64 Million | ▼ -296.9% |
| 2014 | -0.03x | Skr-1.45 Million | Skr51.35 Million | ▼ -116.0% |
| 2013 | 0.18x | Skr9.26 Million | Skr52.51 Million | ▲ +103.9% |
| 2012 | 0.09x | Skr6.81 Million | Skr78.69 Million | — |