Concejo AB (publ) (CNCJO-B) — Cash Flow-to-Debt Ratio
Concejo AB (publ) (CNCJO-B) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of Skr-23.00 Million could theoretically repay 0% of its total liabilities (Skr182.80 Million) in one year. Check Concejo AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concejo AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Concejo AB (publ) across 18 annual periods. Also explore Concejo AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Concejo AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Concejo AB (publ). For market capitalisation and broader financial context, see market cap of Concejo AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr26.30 Million | Skr187.80 Million | ▲ +637.9% |
| 2024 | -0.03x | Skr-8.30 Million | Skr318.80 Million | ▼ -143.5% |
| 2023 | 0.06x | Skr16.10 Million | Skr268.70 Million | ▲ +157.5% |
| 2022 | -0.10x | Skr-34.80 Million | Skr334.00 Million | ▼ -110.6% |
| 2021 | -0.05x | Skr-26.70 Million | Skr539.70 Million | ▲ +90.0% |
| 2020 | -0.50x | Skr-85.40 Million | Skr172.40 Million | ▼ -1465.6% |
| 2019 | 0.04x | Skr60.20 Million | Skr1.66 Billion | ▲ +245.8% |
| 2018 | -0.02x | Skr-36.70 Million | Skr1.47 Billion | ▲ +2.6% |
| 2017 | -0.03x | Skr-36.50 Million | Skr1.43 Billion | ▼ -141.5% |
| 2016 | 0.06x | Skr93.10 Million | Skr1.51 Billion | ▼ -12.7% |
| 2015 | 0.07x | Skr77.90 Million | Skr1.10 Billion | ▲ +3.4% |
| 2014 | 0.07x | Skr58.10 Million | Skr852.10 Million | ▼ -34.5% |
| 2013 | 0.10x | Skr68.80 Million | Skr660.50 Million | ▲ +2799.2% |
| 2012 | 0.00x | Skr2.10 Million | Skr584.50 Million | ▼ -95.8% |
| 2011 | 0.09x | Skr42.00 Million | Skr491.30 Million | ▲ +126.6% |
| 2010 | 0.04x | Skr19.20 Million | Skr509.00 Million | ▼ -66.2% |
| 2009 | 0.11x | Skr49.80 Million | Skr446.10 Million | ▼ -45.5% |
| 2008 | 0.20x | Skr104.80 Million | Skr511.70 Million | — |