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