CTT Systems AB (CTT) — Cash Flow-to-Debt Ratio
CTT Systems AB (CTT) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of Skr-9.10 Million could theoretically repay 0% of its total liabilities (Skr94.20 Million) in one year. See CTT Systems AB free cash flow 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
CTT Systems AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CTT Systems AB across 24 annual periods. Also explore CTT Systems AB (CTT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CTT Systems AB (2002–2025)
Year-by-year debt coverage analysis for CTT Systems AB. For market capitalisation and broader financial context, see CTT market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Skr35.90 Million | Skr93.80 Million | ▼ -40.7% |
| 2024 | 0.65x | Skr66.30 Million | Skr102.70 Million | ▼ -42.9% |
| 2023 | 1.13x | Skr116.80 Million | Skr103.30 Million | ▲ +99.2% |
| 2022 | 0.57x | Skr61.20 Million | Skr107.80 Million | ▲ +116.6% |
| 2021 | 0.26x | Skr30.30 Million | Skr115.60 Million | ▲ +311.1% |
| 2020 | -0.12x | Skr-10.80 Million | Skr87.00 Million | ▼ -114.0% |
| 2019 | 0.89x | Skr108.60 Million | Skr122.60 Million | ▲ +74.7% |
| 2018 | 0.51x | Skr61.20 Million | Skr120.70 Million | ▼ -44.1% |
| 2017 | 0.91x | Skr89.50 Million | Skr98.70 Million | ▲ +88.6% |
| 2016 | 0.48x | Skr50.00 Million | Skr104.00 Million | ▲ +171.6% |
| 2015 | 0.18x | Skr22.20 Million | Skr125.40 Million | ▲ +24.0% |
| 2014 | 0.14x | Skr19.30 Million | Skr135.20 Million | ▲ +521.7% |
| 2013 | -0.03x | Skr-4.60 Million | Skr135.90 Million | ▼ -118.1% |
| 2012 | 0.19x | Skr20.00 Million | Skr107.20 Million | ▼ -34.7% |
| 2011 | 0.29x | Skr31.10 Million | Skr108.80 Million | ▲ +73.7% |
| 2010 | 0.16x | Skr10.30 Million | Skr62.60 Million | ▼ -6.0% |
| 2009 | 0.18x | Skr11.20 Million | Skr64.00 Million | ▲ +137.8% |
| 2008 | -0.46x | Skr-28.30 Million | Skr61.20 Million | ▼ -3.5% |
| 2007 | -0.45x | Skr-16.30 Million | Skr36.50 Million | ▼ -179.0% |
| 2006 | 0.57x | Skr23.20 Million | Skr41.05 Million | ▲ +951.5% |
| 2005 | 0.05x | Skr1.19 Million | Skr22.18 Million | ▲ +102.9% |
| 2004 | -1.84x | Skr-13.47 Million | Skr7.33 Million | ▼ -239.1% |
| 2003 | 1.32x | Skr12.88 Million | Skr9.75 Million | ▲ +20.5% |
| 2002 | 1.10x | Skr13.47 Million | Skr12.28 Million | — |