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 Done.ai Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Done.ai Group AB (DONE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Done.ai Group AB (2021–2025)
Year-by-year debt coverage analysis for Done.ai Group AB. Check earnings quality score of Done.ai Group AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |