Ctek AB (CTEK) — Cash Flow-to-Debt Ratio
Ctek AB (CTEK) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of Skr130.50 Million could theoretically repay 0% of its total liabilities (Skr621.40 Million) in one year. See Ctek AB (CTEK) FCF generation index 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
Ctek AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Ctek AB across 8 annual periods. Also explore Ctek AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ctek AB (2018–2025)
Year-by-year debt coverage analysis for Ctek AB. For market capitalisation and broader financial context, see how much is Ctek AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr151.40 Million | Skr621.40 Million | ▲ +44.2% |
| 2024 | 0.17x | Skr122.70 Million | Skr726.30 Million | ▼ -2.4% |
| 2023 | 0.17x | Skr135.20 Million | Skr781.30 Million | ▲ +488.4% |
| 2022 | -0.04x | Skr-46.60 Million | Skr1.05 Billion | ▼ -43.0% |
| 2021 | -0.03x | Skr-28.40 Million | Skr911.40 Million | ▼ -139.2% |
| 2020 | 0.08x | Skr92.80 Million | Skr1.17 Billion | ▲ +19.3% |
| 2019 | 0.07x | Skr77.40 Million | Skr1.16 Billion | ▼ -28.5% |
| 2018 | 0.09x | Skr112.10 Million | Skr1.20 Billion | — |