Duearity AB Cash Flow-to-Debt Ratio
Duearity AB cash flow-to-debt ratio. Duearity AB (DEAR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of Skr-416.00K could theoretically repay 0% of its total liabilities (Skr22.38 Million) in one year. See financial agility of Duearity AB 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
Cash Flow-to-Debt Ratio of Duearity AB (2020–2023)
Cash flow-to-debt ratio of Duearity AB from 2020 to 2023. Historical debt coverage capacity for Duearity AB across 4 annual periods. Also explore Duearity AB (DEAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Duearity AB Cash Flow-to-Debt Ratio by Year (2020–2023)
Duearity AB cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Duearity AB. For the full cash flow conversion analysis, see cash flow conversion of Duearity AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.39x | Skr-24.36 Million | Skr17.53 Million | ▲ +59.1% |
| 2022 | -3.40x | Skr-20.35 Million | Skr5.99 Million | ▼ -27.1% |
| 2021 | -2.67x | Skr-13.49 Million | Skr5.05 Million | ▼ -45.6% |
| 2020 | -1.84x | Skr-1.07 Million | Skr585.00K | — |