CombinedX AB Cash Flow-to-Debt Ratio
CombinedX AB cash flow-to-debt ratio. CombinedX AB (CX) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of Skr64.80 Million could theoretically repay 0% of its total liabilities (Skr401.00 Million) in one year. Check CX cash to 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 CombinedX AB (2015–2025)
Cash flow-to-debt ratio of CombinedX AB from 2015 to 2025. Historical debt coverage capacity for CombinedX AB across 10 annual periods. Check CX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CombinedX AB Cash Flow-to-Debt Ratio by Year (2015–2025)
CombinedX AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CombinedX AB. For the full cash flow conversion analysis, see CombinedX AB (CX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Skr99.20 Million | Skr401.00 Million | ▼ -36.8% |
| 2024 | 0.39x | Skr124.30 Million | Skr317.60 Million | ▲ +23.8% |
| 2023 | 0.32x | Skr81.40 Million | Skr257.40 Million | ▲ +115.7% |
| 2022 | 0.15x | Skr40.90 Million | Skr279.00 Million | ▼ -56.7% |
| 2021 | 0.34x | Skr67.90 Million | Skr200.60 Million | ▲ +47.9% |
| 2020 | 0.23x | Skr56.50 Million | Skr246.90 Million | ▲ +22.8% |
| 2018 | 0.19x | Skr23.80 Million | Skr127.70 Million | ▲ +55.5% |
| 2017 | 0.12x | Skr11.40 Million | Skr95.10 Million | ▼ -54.5% |
| 2016 | 0.26x | Skr16.77 Million | Skr63.68 Million | ▲ +473.7% |
| 2015 | 0.05x | Skr3.14 Million | Skr68.40 Million | — |