Done.ai Group AB Cash Flow-to-Debt Ratio
Done.ai Group AB cash flow-to-debt ratio. Done.ai Group AB (DONE) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Skr-7.51 Million could theoretically repay 0% of its total liabilities (Skr292.26 Million) in one year. Check Done.ai Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Done.ai Group AB (2021–2025)
Cash flow-to-debt ratio of Done.ai Group AB from 2021 to 2025. Historical debt coverage capacity for Done.ai Group AB across 5 annual periods. Check DONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Done.ai Group AB Cash Flow-to-Debt Ratio by Year (2021–2025)
Done.ai Group AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Done.ai Group AB. For the full cash flow conversion analysis, see Done.ai Group AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | Skr-171.75 Million | Skr292.26 Million | ▼ -345.1% |
| 2024 | 0.24x | Skr93.96 Million | Skr391.91 Million | ▲ +297.6% |
| 2023 | -0.12x | Skr-49.81 Million | Skr410.47 Million | ▲ +51.4% |
| 2022 | -0.25x | Skr-100.35 Million | Skr402.24 Million | ▼ -90.0% |
| 2021 | -0.13x | Skr-48.51 Million | Skr369.57 Million | — |