Concejo AB (publ) (CNCJO-B) — 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. See CNCJO-B FCF to total liabilities ratio 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
Concejo AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Concejo AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Concejo AB (publ).
Annual Cash Flow-to-Debt Ratio for Concejo AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Concejo AB (publ). Check Concejo AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |