DistIT AB (publ) (DIST) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.05x

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) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-18.20 Million
SEK

Total Liabilities

Skr394.40 Million
SEK

Data as of

Mar 2026
Most recent filing

DistIT AB (publ) Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for DistIT AB (publ) across 16 annual periods. Also explore balance sheet size of DistIT AB (publ) for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for DistIT AB (publ) (2010–2025)

Year-by-year debt coverage analysis for DistIT AB (publ). For market capitalisation and broader financial context, see DIST stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.