CoinShares International Ltd Cash Flow-to-Debt Ratio
CoinShares International Ltd cash flow-to-debt ratio. CoinShares International Ltd (CS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Skr-66.56 Million could theoretically repay 0% of its total liabilities (Skr5.77 Billion) in one year. Check CoinShares International Ltd (CS) 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 CoinShares International Ltd (2018–2024)
Cash flow-to-debt ratio of CoinShares International Ltd from 2018 to 2024. Historical debt coverage capacity for CoinShares International Ltd across 7 annual periods. Check how aggressively does CoinShares International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CoinShares International Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
CoinShares International Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for CoinShares International Ltd. For the full cash flow conversion analysis, see CoinShares International Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Skr-69.68 Million | Skr4.48 Billion | ▲ +63.7% |
| 2023 | -0.04x | Skr-106.78 Million | Skr2.49 Billion | ▼ -113.8% |
| 2022 | 0.31x | Skr364.96 Million | Skr1.18 Billion | ▲ +190.5% |
| 2021 | -0.34x | Skr-1.76 Billion | Skr5.13 Billion | ▼ -4071.4% |
| 2020 | 0.01x | Skr22.42 Million | Skr2.60 Billion | ▼ -96.2% |
| 2019 | 0.23x | Skr96.13 Million | Skr419.61 Million | ▲ +191.5% |
| 2018 | -0.25x | Skr-72.26 Million | Skr288.69 Million | — |