Concejo AB (publ) (CNCJO-B) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.19x

Concejo AB (publ) (CNCJO-B) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of Skr35.90 Million could theoretically repay 0% of its total liabilities (Skr187.80 Million) in one year. See CNCJO-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

Skr35.90 Million
SEK

Total Liabilities

Skr187.80 Million
SEK

Data as of

Dec 2025
Most recent filing

Concejo AB (publ) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Concejo AB (publ) across 18 annual periods. Also explore CNCJO-B net asset momentum to track the company's year-over-year net asset growth rate.

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 Concejo AB (publ) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.