Clemondo Group AB (publ) Cash Flow-to-Debt Ratio
Clemondo Group AB (publ) 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. Check Clemondo Group AB (publ) (CLEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clemondo Group AB (publ) (2012–2025)
Cash flow-to-debt ratio of Clemondo Group AB (publ) from 2012 to 2025. Historical debt coverage capacity for Clemondo Group AB (publ) across 14 annual periods. Check how aggressively does Clemondo Group AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Clemondo Group AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
Clemondo Group AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Clemondo Group AB (publ). For the full cash flow conversion analysis, see CLEM operating cash flow.
| 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 | — |