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 cash flow quality index 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 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Diadrom Holding AB (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 | — |