Clemondo Group AB (publ) (CLEM) — Cash Flow-to-Debt Ratio
Clemondo Group AB (publ) (CLEM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr4.76 Million could theoretically repay 0% of its total liabilities (Skr95.45 Million) in one year. See CLEM cash flow after capex 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
Clemondo Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Clemondo Group AB (publ) across 14 annual periods. Also explore CLEM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clemondo Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Clemondo Group AB (publ). For market capitalisation and broader financial context, see CLEM company net worth.
| 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 | — |