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. See Diadrom Holding AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Diadrom Holding AB.
Annual Cash Flow-to-Debt Ratio for Diadrom Holding AB (2006–2024)
Year-by-year debt coverage analysis for Diadrom Holding AB. Check how high is Diadrom Holding AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |