Compodium International AB Cash Flow-to-Debt Ratio
Compodium International AB cash flow-to-debt ratio. Compodium International AB (COMPDM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr578.00K could theoretically repay 0% of its total liabilities (Skr26.39 Million) in one year. Check total reinvestment intensity of Compodium International AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compodium International AB (2019–2025)
Cash flow-to-debt ratio of Compodium International AB from 2019 to 2025. Historical debt coverage capacity for Compodium International AB across 7 annual periods. See COMPDM equity financing ratio to measure how much of total assets are equity-financed.
Compodium International AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Compodium International AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Compodium International AB. For the full cash flow conversion analysis, see COMPDM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr3.89 Million | Skr33.76 Million | ▲ +21.6% |
| 2024 | 0.09x | Skr3.95 Million | Skr41.62 Million | ▲ +733.6% |
| 2023 | -0.01x | Skr-203.00K | Skr13.56 Million | ▲ +98.9% |
| 2022 | -1.34x | Skr-27.89 Million | Skr20.79 Million | ▼ -220.0% |
| 2021 | -0.42x | Skr-13.44 Million | Skr32.05 Million | ▼ -268.5% |
| 2020 | 0.25x | Skr7.13 Million | Skr28.63 Million | ▲ +17.6% |
| 2019 | 0.21x | Skr7.13 Million | Skr33.67 Million | — |