Diadrom Holding AB (DIAH) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Diadrom Holding AB (DIAH) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr163.00K could theoretically repay 0% of its total liabilities (Skr9.34 Million) in one year. See DIAH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Skr163.00K
SEK

Total Liabilities

Skr9.34 Million
SEK

Data as of

Sep 2025
Most recent filing

Diadrom Holding AB Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Diadrom Holding AB across 19 annual periods. Also explore Diadrom Holding AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Diadrom Holding AB (2006–2024)

Year-by-year debt coverage analysis for Diadrom Holding AB. For market capitalisation and broader financial context, see how much is Diadrom Holding AB worth.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.