DevPort AB (publ) Cash Flow-to-Debt Ratio
DevPort AB (publ) cash flow-to-debt ratio. DevPort AB (publ) (DEVP-B) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Skr-3.10 Million could theoretically repay 0% of its total liabilities (Skr120.96 Million) in one year. Check DevPort AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DevPort AB (publ) (2013–2025)
Cash flow-to-debt ratio of DevPort AB (publ) from 2013 to 2025. Historical debt coverage capacity for DevPort AB (publ) across 13 annual periods. Check DEVP-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DevPort AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)
DevPort AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for DevPort AB (publ). For the full cash flow conversion analysis, see DevPort AB (publ) operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr10.36 Million | Skr120.96 Million | ▼ -62.1% |
| 2024 | 0.23x | Skr32.05 Million | Skr141.81 Million | ▼ -21.4% |
| 2023 | 0.29x | Skr44.83 Million | Skr155.81 Million | ▲ +24.1% |
| 2022 | 0.23x | Skr36.87 Million | Skr159.08 Million | ▲ +571.6% |
| 2021 | -0.05x | Skr-6.72 Million | Skr136.70 Million | ▼ -114.4% |
| 2020 | 0.34x | Skr44.49 Million | Skr130.14 Million | ▲ +122.5% |
| 2019 | 0.15x | Skr24.95 Million | Skr162.36 Million | ▲ +1057.8% |
| 2018 | 0.01x | Skr1.55 Million | Skr116.88 Million | ▼ -78.8% |
| 2017 | 0.06x | Skr3.60 Million | Skr57.50 Million | ▼ -54.3% |
| 2016 | 0.14x | Skr6.76 Million | Skr49.25 Million | ▲ +191.8% |
| 2015 | 0.05x | Skr1.82 Million | Skr38.61 Million | ▲ +18.0% |
| 2014 | 0.04x | Skr1.83 Million | Skr45.97 Million | ▲ +114.8% |
| 2013 | -0.27x | Skr-5.55 Million | Skr20.59 Million | — |