Compodium International AB (COMPDM) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
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. See how financially flexible is Compodium International AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
Skr578.00K
SEK
Total Liabilities
Skr26.39 Million
SEK
Data as of
Mar 2026
Most recent filing
Compodium International AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Compodium International AB across 7 annual periods. For the full cash flow conversion analysis, see Compodium International AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Compodium International AB (2019–2025)
Year-by-year debt coverage analysis for Compodium International AB.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.