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 financial agility of Dignitana AB 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
Dignitana AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Dignitana AB across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dignitana AB.
Annual Cash Flow-to-Debt Ratio for Dignitana AB (2008–2024)
Year-by-year debt coverage analysis for Dignitana AB. Check DIGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |