CombinedX AB (CX) — 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. See CX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CombinedX AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CombinedX AB across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CombinedX AB.
Annual Cash Flow-to-Debt Ratio for CombinedX AB (2015–2025)
Year-by-year debt coverage analysis for CombinedX AB. Check how high is CombinedX AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |