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. See cash generation quality of DistIT AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of DistIT AB (publ) to track the company's year-over-year net asset growth rate.

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 how much is DistIT AB (publ) worth.

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.