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 CombinedX AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CX net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of CombinedX AB.
| 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 | — |