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. Explore CTT Systems AB (CTT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |