DistIT AB (publ) Cash Flow-to-Debt Ratio
DistIT AB (publ) cash flow-to-debt ratio. DistIT AB (publ) (DIST) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Skr-18.20 Million could theoretically repay 0% of its total liabilities (Skr394.40 Million) in one year. Check DistIT AB (publ) (DIST) cash flow quality 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 DistIT AB (publ) (2010–2025)
Cash flow-to-debt ratio of DistIT AB (publ) from 2010 to 2025. Historical debt coverage capacity for DistIT AB (publ) across 16 annual periods. Check total reinvestment intensity of DistIT AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
DistIT AB (publ) Cash Flow-to-Debt Ratio by Year (2010–2025)
DistIT AB (publ) cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for DistIT AB (publ). For the full cash flow conversion analysis, see how efficiently does DistIT AB (publ) generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | Skr-85.10 Million | Skr399.20 Million | ▼ -496.2% |
| 2024 | 0.05x | Skr41.60 Million | Skr773.10 Million | ▼ -8.4% |
| 2023 | 0.06x | Skr55.91 Million | Skr951.84 Million | ▲ +9.6% |
| 2022 | 0.05x | Skr59.36 Million | Skr1.11 Billion | ▲ +163.4% |
| 2021 | -0.08x | Skr-97.06 Million | Skr1.15 Billion | ▼ -165.1% |
| 2020 | 0.13x | Skr90.61 Million | Skr698.00 Million | ▲ +990.6% |
| 2019 | -0.01x | Skr-9.75 Million | Skr669.09 Million | ▼ -120.1% |
| 2018 | 0.07x | Skr70.25 Million | Skr970.38 Million | ▲ +377.4% |
| 2017 | 0.02x | Skr11.45 Million | Skr754.83 Million | ▲ +133.2% |
| 2016 | -0.05x | Skr-30.28 Million | Skr661.97 Million | ▼ -169.7% |
| 2015 | 0.07x | Skr41.54 Million | Skr633.35 Million | ▲ +115.6% |
| 2014 | 0.03x | Skr15.82 Million | Skr520.20 Million | ▲ +130.7% |
| 2013 | -0.10x | Skr-41.52 Million | Skr419.02 Million | ▼ -161.1% |
| 2012 | 0.16x | Skr23.42 Million | Skr144.32 Million | ▼ -50.0% |
| 2011 | 0.32x | Skr31.24 Million | Skr96.34 Million | ▲ +56.2% |
| 2010 | 0.21x | Skr26.26 Million | Skr126.51 Million | — |