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. See COOR cash flow after capex ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |