Duearity AB (DEAR) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.02x
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 DEAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-416.00K
SEK
Total Liabilities
Skr22.38 Million
SEK
Data as of
Jun 2024
Most recent filing
Duearity AB Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Duearity AB across 4 annual periods. Also explore DEAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duearity AB (2020–2023)
Year-by-year debt coverage analysis for Duearity AB. For market capitalisation and broader financial context, see market cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.