Diadrom Holding AB Cash Flow-to-Debt Ratio
Diadrom Holding AB cash flow-to-debt ratio. Diadrom Holding AB (DIAH) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Skr802.00K could theoretically repay 0% of its total liabilities (Skr10.12 Million) in one year. Check DIAH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diadrom Holding AB (2006–2025)
Cash flow-to-debt ratio of Diadrom Holding AB from 2006 to 2025. Historical debt coverage capacity for Diadrom Holding AB across 20 annual periods. Check Diadrom Holding AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Diadrom Holding AB Cash Flow-to-Debt Ratio by Year (2006–2025)
Diadrom Holding AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Diadrom Holding AB. For the full cash flow conversion analysis, see DIAH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | Skr-6.06 Million | Skr12.01 Million | ▼ -281.8% |
| 2024 | 0.28x | Skr3.97 Million | Skr14.32 Million | ▼ -57.9% |
| 2023 | 0.66x | Skr8.21 Million | Skr12.47 Million | ▲ +38.9% |
| 2022 | 0.47x | Skr6.76 Million | Skr14.26 Million | ▼ -44.6% |
| 2021 | 0.86x | Skr9.93 Million | Skr11.59 Million | ▲ +160.8% |
| 2020 | 0.33x | Skr3.29 Million | Skr10.01 Million | ▼ -60.9% |
| 2019 | 0.84x | Skr8.61 Million | Skr10.25 Million | ▼ -11.1% |
| 2018 | 0.94x | Skr8.93 Million | Skr9.45 Million | ▲ +185.7% |
| 2017 | 0.33x | Skr3.46 Million | Skr10.46 Million | ▼ -48.6% |
| 2016 | 0.64x | Skr5.41 Million | Skr8.40 Million | ▲ +26.8% |
| 2015 | 0.51x | Skr5.41 Million | Skr10.65 Million | ▼ -25.8% |
| 2014 | 0.68x | Skr7.27 Million | Skr10.62 Million | ▼ -4.0% |
| 2013 | 0.71x | Skr9.92 Million | Skr13.92 Million | ▼ -5.3% |
| 2012 | 0.75x | Skr10.09 Million | Skr13.40 Million | ▲ +18.3% |
| 2011 | 0.64x | Skr7.28 Million | Skr11.44 Million | ▲ +171.2% |
| 2010 | 0.23x | Skr2.13 Million | Skr9.09 Million | ▼ -78.7% |
| 2009 | 1.10x | Skr6.12 Million | Skr5.54 Million | ▲ +12017.3% |
| 2008 | -0.01x | Skr-74.00K | Skr7.98 Million | ▼ -100.8% |
| 2007 | 1.14x | Skr7.02 Million | Skr6.15 Million | ▲ +23.9% |
| 2006 | 0.92x | Skr4.87 Million | Skr5.29 Million | — |