C-Rad AB (publ) (CRAD-B) — Cash Flow-to-Debt Ratio
C-Rad AB (publ) (CRAD-B) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of Skr71.10 Million could theoretically repay 0% of its total liabilities (Skr153.60 Million) in one year. See CRAD-B free cash flow to operating cash 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
C-Rad AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for C-Rad AB (publ) across 18 annual periods. Also explore CRAD-B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C-Rad AB (publ) (2008–2025)
Year-by-year debt coverage analysis for C-Rad AB (publ). For market capitalisation and broader financial context, see market cap of C-Rad AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Skr71.10 Million | Skr153.60 Million | ▲ +153.0% |
| 2024 | 0.18x | Skr30.08 Million | Skr164.37 Million | ▼ -32.9% |
| 2023 | 0.27x | Skr33.38 Million | Skr122.40 Million | ▲ +172.0% |
| 2022 | 0.10x | Skr9.69 Million | Skr96.63 Million | ▼ -58.3% |
| 2021 | 0.24x | Skr18.17 Million | Skr75.62 Million | ▼ -7.9% |
| 2020 | 0.26x | Skr18.45 Million | Skr70.73 Million | ▲ +22.7% |
| 2019 | 0.21x | Skr15.83 Million | Skr74.46 Million | ▲ +217.2% |
| 2018 | -0.18x | Skr-9.61 Million | Skr52.97 Million | ▼ -110.4% |
| 2017 | -0.09x | Skr-4.02 Million | Skr46.65 Million | ▲ +93.9% |
| 2016 | -1.42x | Skr-44.62 Million | Skr31.50 Million | ▼ -107.2% |
| 2015 | -0.68x | Skr-22.95 Million | Skr33.58 Million | ▼ -34.2% |
| 2014 | -0.51x | Skr-16.61 Million | Skr32.63 Million | ▲ +47.1% |
| 2013 | -0.96x | Skr-22.86 Million | Skr23.74 Million | ▼ -61.1% |
| 2012 | -0.60x | Skr-13.06 Million | Skr21.86 Million | ▲ +46.8% |
| 2011 | -1.12x | Skr-20.43 Million | Skr18.19 Million | ▼ -341.3% |
| 2010 | -0.25x | Skr-5.01 Million | Skr19.70 Million | ▲ +56.2% |
| 2009 | -0.58x | Skr-8.73 Million | Skr15.02 Million | ▲ +23.0% |
| 2008 | -0.75x | Skr-10.06 Million | Skr13.33 Million | — |