COOR Service Management AB (COOR) — Cash Flow-to-Debt Ratio
COOR Service Management AB (COOR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr75.00 Million could theoretically repay 0% of its total liabilities (Skr5.73 Billion) in one year. See financial agility of COOR Service Management AB 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
COOR Service Management AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for COOR Service Management AB across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of COOR Service Management AB.
Annual Cash Flow-to-Debt Ratio for COOR Service Management AB (2012–2025)
Year-by-year debt coverage analysis for COOR Service Management AB. Check COOR Service Management AB (COOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr675.00 Million | Skr5.59 Billion | ▲ +138.4% |
| 2024 | 0.05x | Skr288.00 Million | Skr5.69 Billion | ▼ -49.4% |
| 2023 | 0.10x | Skr587.00 Million | Skr5.86 Billion | ▼ -23.2% |
| 2022 | 0.13x | Skr676.00 Million | Skr5.18 Billion | ▼ -10.1% |
| 2021 | 0.14x | Skr737.00 Million | Skr5.08 Billion | ▼ -21.5% |
| 2020 | 0.18x | Skr736.00 Million | Skr3.98 Billion | ▲ +33.4% |
| 2019 | 0.14x | Skr676.00 Million | Skr4.88 Billion | ▲ +70.9% |
| 2018 | 0.08x | Skr349.00 Million | Skr4.31 Billion | ▼ -39.7% |
| 2017 | 0.13x | Skr493.00 Million | Skr3.67 Billion | ▲ +9.8% |
| 2016 | 0.12x | Skr427.00 Million | Skr3.49 Billion | ▲ +167.0% |
| 2015 | 0.05x | Skr155.00 Million | Skr3.38 Billion | ▲ +229.5% |
| 2014 | 0.01x | Skr74.85 Million | Skr5.38 Billion | ▼ -71.7% |
| 2013 | 0.05x | Skr251.18 Million | Skr5.11 Billion | ▲ +2020.0% |
| 2012 | 0.00x | Skr21.23 Million | Skr9.15 Billion | — |