Creades AB (CRED-A) — Cash Flow-to-Debt Ratio
Creades AB (CRED-A) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of Skr-8.00 Million could theoretically repay 0% of its total liabilities (Skr39.00 Million) in one year. Explore CRED-A long-term investments to assets 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
Creades AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Creades AB across 14 annual periods. Also explore Creades AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Creades AB (2012–2025)
Year-by-year debt coverage analysis for Creades AB. For market capitalisation and broader financial context, see CRED-A market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | Skr128.00 Million | Skr95.00 Million | ▲ +8.5% |
| 2024 | 1.24x | Skr190.00 Million | Skr153.00 Million | ▼ -11.0% |
| 2023 | 1.39x | Skr205.00 Million | Skr147.00 Million | ▲ +1266.7% |
| 2022 | 0.10x | Skr25.00 Million | Skr245.00 Million | ▼ -34.1% |
| 2021 | 0.15x | Skr89.00 Million | Skr575.00 Million | ▲ +276.3% |
| 2020 | 0.04x | Skr16.00 Million | Skr389.00 Million | ▲ +106.9% |
| 2019 | -0.60x | Skr-27.00 Million | Skr45.00 Million | ▼ -175.4% |
| 2018 | 0.80x | Skr35.00 Million | Skr44.00 Million | ▲ +269.2% |
| 2017 | 0.22x | Skr39.00 Million | Skr181.00 Million | ▲ +146.3% |
| 2016 | -0.47x | Skr-93.00 Million | Skr200.00 Million | ▼ -255.3% |
| 2015 | 0.30x | Skr59.00 Million | Skr197.00 Million | ▲ +472.4% |
| 2014 | -0.08x | Skr-23.00 Million | Skr286.00 Million | ▲ +89.7% |
| 2013 | -0.78x | Skr-263.00 Million | Skr336.00 Million | ▼ -130.2% |
| 2012 | 2.59x | Skr171.00 Million | Skr66.00 Million | — |