CombinedX AB (CX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.16x
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 CombinedX AB (CX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.16x
Operating CF / Total Liabilities
Operating Cash Flow
Skr64.80 Million
SEK
Total Liabilities
Skr401.00 Million
SEK
Data as of
Dec 2025
Most recent filing
CombinedX AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CombinedX AB across 10 annual periods. Also explore CX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CombinedX AB (2015–2025)
Year-by-year debt coverage analysis for CombinedX AB. For market capitalisation and broader financial context, see CX market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.