Done.ai Group AB (DONE) — 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. See free cash flow generation of Done.ai Group 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
Done.ai Group AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Done.ai Group AB across 5 annual periods. Also explore DONE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Done.ai Group AB (2021–2025)
Year-by-year debt coverage analysis for Done.ai Group AB. For market capitalisation and broader financial context, see Done.ai Group AB (DONE) market capitalisation.
| 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 | — |