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. Check Clemondo Group AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |