Dignitana AB (DIGN) — 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. See Dignitana AB (DIGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dignitana AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Dignitana AB across 17 annual periods. Also explore Dignitana AB (DIGN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dignitana AB (2008–2024)
Year-by-year debt coverage analysis for Dignitana AB. For market capitalisation and broader financial context, see Dignitana AB market capitalisation.
| 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 | — |