Dedicare AB (publ) (DEDI) — Cash Flow-to-Debt Ratio
Dedicare AB (publ) (DEDI) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of Skr-33.30 Million could theoretically repay 0% of its total liabilities (Skr285.40 Million) in one year. See Dedicare AB (publ) free cash flow generation 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
Dedicare AB (publ) Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Dedicare AB (publ) across 17 annual periods. Also explore DEDI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dedicare AB (publ) (2008–2024)
Year-by-year debt coverage analysis for Dedicare AB (publ). For market capitalisation and broader financial context, see Dedicare AB (publ) (DEDI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Skr81.28 Million | Skr329.46 Million | ▼ -29.2% |
| 2023 | 0.35x | Skr145.40 Million | Skr417.39 Million | ▲ +58.8% |
| 2022 | 0.22x | Skr105.34 Million | Skr480.13 Million | ▲ +0.7% |
| 2021 | 0.22x | Skr69.59 Million | Skr319.37 Million | ▲ +35.4% |
| 2020 | 0.16x | Skr40.10 Million | Skr249.19 Million | ▼ -49.9% |
| 2019 | 0.32x | Skr46.95 Million | Skr146.08 Million | ▲ +95.3% |
| 2018 | 0.16x | Skr18.66 Million | Skr113.36 Million | ▼ -75.3% |
| 2017 | 0.66x | Skr82.17 Million | Skr123.57 Million | ▲ +109.1% |
| 2016 | 0.32x | Skr35.17 Million | Skr110.59 Million | ▲ +88.2% |
| 2015 | 0.17x | Skr14.90 Million | Skr88.17 Million | ▼ -62.1% |
| 2014 | 0.45x | Skr41.72 Million | Skr93.65 Million | ▲ +822.2% |
| 2013 | -0.06x | Skr-5.06 Million | Skr82.02 Million | ▼ -117.1% |
| 2012 | 0.36x | Skr32.64 Million | Skr90.35 Million | ▼ -3.9% |
| 2011 | 0.38x | Skr30.29 Million | Skr80.58 Million | ▲ +3760.4% |
| 2010 | 0.01x | Skr505.00K | Skr51.87 Million | ▼ -74.2% |
| 2009 | 0.04x | Skr1.83 Million | Skr48.45 Million | ▼ -87.7% |
| 2008 | 0.31x | Skr17.45 Million | Skr56.82 Million | — |