Dlaboratory Sweden AB (DLAB) — Cash Flow-to-Debt Ratio
Dlaboratory Sweden AB (DLAB) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Skr526.00K could theoretically repay 0% of its total liabilities (Skr13.41 Million) in one year. See cash generation quality of Dlaboratory Sweden AB 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
Dlaboratory Sweden AB Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Dlaboratory Sweden AB across 9 annual periods. Also explore how fast is Dlaboratory Sweden AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dlaboratory Sweden AB (2016–2024)
Year-by-year debt coverage analysis for Dlaboratory Sweden AB. For market capitalisation and broader financial context, see DLAB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | Skr-3.08 Million | Skr13.48 Million | ▲ +22.9% |
| 2023 | -0.30x | Skr-3.93 Million | Skr13.25 Million | ▲ +78.0% |
| 2022 | -1.35x | Skr-13.15 Million | Skr9.74 Million | ▼ -19.4% |
| 2021 | -1.13x | Skr-12.80 Million | Skr11.32 Million | ▲ +46.5% |
| 2020 | -2.11x | Skr-9.45 Million | Skr4.48 Million | ▼ -8.8% |
| 2019 | -1.94x | Skr-9.92 Million | Skr5.11 Million | ▲ +29.6% |
| 2018 | -2.76x | Skr-9.92 Million | Skr3.60 Million | ▲ +17.9% |
| 2017 | -3.36x | Skr-9.92 Million | Skr2.95 Million | ▼ -14.5% |
| 2016 | -2.93x | Skr-9.92 Million | Skr3.38 Million | — |