COOR Service Management AB Cash Flow-to-Debt Ratio
COOR Service Management AB 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. Check cash flow reinvestment rate of COOR Service Management AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of COOR Service Management AB (2012–2025)
Cash flow-to-debt ratio of COOR Service Management AB from 2012 to 2025. Historical debt coverage capacity for COOR Service Management AB across 14 annual periods. Check COOR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
COOR Service Management AB Cash Flow-to-Debt Ratio by Year (2012–2025)
COOR Service Management AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for COOR Service Management AB. For the full cash flow conversion analysis, see COOR Service Management AB (COOR) cash flow conversion.
| 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 | — |