Dlaboratory Sweden AB Cash Flow-to-Debt Ratio
Dlaboratory Sweden AB cash flow-to-debt ratio. Dlaboratory Sweden AB (DLAB) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of Skr1.05 Million could theoretically repay 0% of its total liabilities (Skr8.73 Million) in one year. Check Dlaboratory Sweden AB (DLAB) 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 Dlaboratory Sweden AB (2016–2025)
Cash flow-to-debt ratio of Dlaboratory Sweden AB from 2016 to 2025. Historical debt coverage capacity for Dlaboratory Sweden AB across 10 annual periods. Check how aggressively does Dlaboratory Sweden AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dlaboratory Sweden AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Dlaboratory Sweden AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dlaboratory Sweden AB. For the full cash flow conversion analysis, see Dlaboratory Sweden AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr1.81 Million | Skr17.31 Million | ▲ +145.6% |
| 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 | — |