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. Check Dignitana AB (DIGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |