CTT Systems AB Cash Flow-to-Debt Ratio
CTT Systems AB 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. Check CTT cash flow quality score 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 CTT Systems AB (2002–2025)
Cash flow-to-debt ratio of CTT Systems AB from 2002 to 2025. Historical debt coverage capacity for CTT Systems AB across 24 annual periods. Check CTT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CTT Systems AB Cash Flow-to-Debt Ratio by Year (2002–2025)
CTT Systems AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for CTT Systems AB. For the full cash flow conversion analysis, see CTT Systems AB (CTT) cash flow conversion.
| 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 | — |