Dignitana AB Cash Flow-to-Debt Ratio
Dignitana AB cash flow-to-debt ratio. Dignitana AB (DIGN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of Skr-495.00K could theoretically repay 0% of its total liabilities (Skr24.80 Million) in one year. Check earnings quality score of Dignitana AB 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 Dignitana AB (2008–2024)
Cash flow-to-debt ratio of Dignitana AB from 2008 to 2024. Historical debt coverage capacity for Dignitana AB across 17 annual periods. Check DIGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dignitana AB Cash Flow-to-Debt Ratio by Year (2008–2024)
Dignitana AB cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Dignitana AB. For the full cash flow conversion analysis, see cash efficiency ratio of Dignitana AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Skr373.00K | Skr28.17 Million | ▲ +108.7% |
| 2023 | -0.15x | Skr-5.74 Million | Skr37.57 Million | ▲ +71.1% |
| 2022 | -0.53x | Skr-18.16 Million | Skr34.30 Million | ▲ +51.5% |
| 2021 | -1.09x | Skr-43.87 Million | Skr40.17 Million | ▼ -208.9% |
| 2020 | -0.35x | Skr-21.30 Million | Skr60.25 Million | ▲ +65.9% |
| 2019 | -1.04x | Skr-27.33 Million | Skr26.39 Million | ▼ -27.6% |
| 2018 | -0.81x | Skr-20.63 Million | Skr25.41 Million | ▲ +24.4% |
| 2017 | -1.07x | Skr-33.47 Million | Skr31.15 Million | ▲ +72.0% |
| 2016 | -3.84x | Skr-30.61 Million | Skr7.96 Million | ▼ -23.0% |
| 2015 | -3.13x | Skr-21.42 Million | Skr6.85 Million | ▼ -598.0% |
| 2014 | -0.45x | Skr-2.93 Million | Skr6.54 Million | ▲ +81.0% |
| 2013 | -2.36x | Skr-16.31 Million | Skr6.91 Million | ▼ -45.3% |
| 2012 | -1.62x | Skr-11.87 Million | Skr7.31 Million | ▼ -8.4% |
| 2011 | -1.50x | Skr-8.88 Million | Skr5.93 Million | ▲ +24.3% |
| 2010 | -1.98x | Skr-15.96 Million | Skr8.06 Million | ▼ -31.3% |
| 2009 | -1.51x | Skr-14.44 Million | Skr9.57 Million | ▼ -1146.1% |
| 2008 | 0.14x | Skr1.57 Million | Skr10.91 Million | — |