Divio Technologies AB Series B (DIVIO-B) — Cash Flow-to-Debt Ratio
Divio Technologies AB Series B (DIVIO-B) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr723.00K could theoretically repay 0% of its total liabilities (Skr29.57 Million) in one year. See Divio Technologies AB Series B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Divio Technologies AB Series B Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Divio Technologies AB Series B across 8 annual periods. Also explore Divio Technologies AB Series B (DIVIO-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Divio Technologies AB Series B (2018–2025)
Year-by-year debt coverage analysis for Divio Technologies AB Series B. For market capitalisation and broader financial context, see Divio Technologies AB Series B market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Skr-7.49 Million | Skr29.57 Million | ▲ +33.5% |
| 2024 | -0.38x | Skr-11.28 Million | Skr29.62 Million | ▼ -167.1% |
| 2023 | 0.57x | Skr12.75 Million | Skr22.47 Million | ▲ +199.1% |
| 2022 | -0.57x | Skr-4.80 Million | Skr8.38 Million | ▲ +30.6% |
| 2021 | -0.82x | Skr-7.23 Million | Skr8.77 Million | ▲ +58.9% |
| 2020 | -2.00x | Skr-11.54 Million | Skr5.76 Million | ▲ +43.3% |
| 2019 | -3.53x | Skr-21.85 Million | Skr6.18 Million | ▲ +17.8% |
| 2018 | -4.30x | Skr-3.01 Million | Skr700.00K | — |