Diadrom Holding AB (DIAH) — Cash Flow-to-Debt Ratio
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. Check total reinvestment intensity of Diadrom Holding AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diadrom Holding AB Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Diadrom Holding AB across 19 annual periods. Also explore DIAH total assets for the complete picture of this company's asset base.
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 Diadrom Holding AB (DIAH) total market value.
| 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 | — |