Compodium International AB (COMPDM) — Cash Flow-to-Debt Ratio
Compodium International AB (COMPDM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr1.76 Million could theoretically repay 0% of its total liabilities (Skr33.76 Million) in one year. See COMPDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compodium International AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Compodium International AB across 7 annual periods. Also explore Compodium International AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compodium International AB (2019–2025)
Year-by-year debt coverage analysis for Compodium International AB. For market capitalisation and broader financial context, see market value of 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 | — |