Clinical Laserthermia Systems AB (publ) (CLS-B) — Cash Flow-to-Debt Ratio
Clinical Laserthermia Systems AB (publ) (CLS-B) has a Cash Flow-to-Debt Ratio of -1.07x as of December 2025, meaning its operating cash flow of Skr-10.69 Million could theoretically repay -1% of its total liabilities (Skr10.00 Million) in one year. Check how aggressively does Clinical Laserthermia Systems AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clinical Laserthermia Systems AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Clinical Laserthermia Systems AB (publ) across 18 annual periods. Also explore balance sheet size of Clinical Laserthermia Systems AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clinical Laserthermia Systems AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Clinical Laserthermia Systems AB (publ). For market capitalisation and broader financial context, see how much is Clinical Laserthermia Systems AB (publ) worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.32x | Skr-33.20 Million | Skr10.00 Million | ▲ +24.3% |
| 2024 | -4.38x | Skr-56.45 Million | Skr12.88 Million | ▲ +6.3% |
| 2023 | -4.68x | Skr-66.45 Million | Skr14.20 Million | ▼ -175.7% |
| 2022 | -1.70x | Skr-70.69 Million | Skr41.64 Million | ▼ -16.9% |
| 2021 | -1.45x | Skr-66.17 Million | Skr45.55 Million | ▲ +20.1% |
| 2020 | -1.82x | Skr-55.41 Million | Skr30.47 Million | ▼ -47.2% |
| 2019 | -1.24x | Skr-39.12 Million | Skr31.67 Million | ▲ +73.8% |
| 2018 | -4.71x | Skr-38.72 Million | Skr8.21 Million | ▼ -130.9% |
| 2017 | -2.04x | Skr-24.39 Million | Skr11.94 Million | ▼ -6.5% |
| 2016 | -1.92x | Skr-19.63 Million | Skr10.24 Million | ▲ +71.2% |
| 2015 | -6.65x | Skr-18.68 Million | Skr2.81 Million | ▼ -127.3% |
| 2014 | -2.93x | Skr-15.74 Million | Skr5.38 Million | ▲ +50.3% |
| 2013 | -5.89x | Skr-18.30 Million | Skr3.11 Million | ▼ -45.0% |
| 2012 | -4.06x | Skr-12.05 Million | Skr2.97 Million | ▼ -48.1% |
| 2011 | -2.74x | Skr-5.96 Million | Skr2.17 Million | ▲ +21.7% |
| 2010 | -3.50x | Skr-4.92 Million | Skr1.41 Million | ▼ -141.8% |
| 2009 | -1.45x | Skr-2.28 Million | Skr1.57 Million | ▼ -3755.4% |
| 2008 | -0.04x | Skr-69.30K | Skr1.85 Million | — |