Concejo AB (publ) Cash Flow-to-Debt Ratio
Concejo AB (publ) cash flow-to-debt ratio. Concejo AB (publ) (CNCJO-B) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of Skr-14.30 Million could theoretically repay 0% of its total liabilities (Skr198.00 Million) in one year. Check Concejo AB (publ) cash earnings 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 Concejo AB (publ) (2008–2025)
Cash flow-to-debt ratio of Concejo AB (publ) from 2008 to 2025. Historical debt coverage capacity for Concejo AB (publ) across 18 annual periods. Check CNCJO-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Concejo AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Concejo AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Concejo AB (publ). For the full cash flow conversion analysis, see CNCJO-B operating cash flow.
| 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 | — |