COOR Service Management AB (COOR) — Cash Flow-to-Debt Ratio
COOR Service Management AB (COOR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr249.00 Million could theoretically repay 0% of its total liabilities (Skr5.37 Billion) in one year. Explore COOR Service Management AB (COOR) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore COOR Service Management AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for COOR Service Management AB (2012–2025)
Year-by-year debt coverage analysis for COOR Service Management AB. For market capitalisation and broader financial context, see COOR Service Management AB market capitalisation.
| 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 | — |