Clinical Laserthermia Systems AB (publ) Cash Flow-to-Debt Ratio
Clinical Laserthermia Systems AB (publ) cash flow-to-debt ratio. Clinical Laserthermia Systems AB (publ) (CLS-B) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of Skr-4.73 Million could theoretically repay 0% of its total liabilities (Skr22.07 Million) in one year. See CLS-B financial flexibility score 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
Cash Flow-to-Debt Ratio of Clinical Laserthermia Systems AB (publ) (2008–2025)
Cash flow-to-debt ratio of Clinical Laserthermia Systems AB (publ) from 2008 to 2025. Historical debt coverage capacity for Clinical Laserthermia Systems AB (publ) across 18 annual periods. Check CLS-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Clinical Laserthermia Systems AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Clinical Laserthermia Systems AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Clinical Laserthermia Systems AB (publ). For the full cash flow conversion analysis, see CLS-B operating cash flow.
| 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 | — |