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 -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 index 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
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. For the full cash flow conversion analysis, see how efficiently does Clinical Laserthermia Systems AB (publ) generate cash.
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).
| 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 | — |