DORO AB (DORO) — Cash Flow-to-Debt Ratio
DORO AB (DORO) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-9.80 Million could theoretically repay 0% of its total liabilities (Skr432.70 Million) in one year. See DORO financial flexibility score 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
DORO AB Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for DORO AB across 24 annual periods. For the full cash flow conversion analysis, see DORO AB (DORO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DORO AB (2001–2024)
Year-by-year debt coverage analysis for DORO AB. Check cash flow quality index of DORO AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | Skr147.40 Million | Skr384.40 Million | ▼ -6.5% |
| 2023 | 0.41x | Skr147.70 Million | Skr360.20 Million | ▲ +140.5% |
| 2022 | 0.17x | Skr73.10 Million | Skr428.80 Million | ▲ +348.3% |
| 2021 | 0.04x | Skr21.60 Million | Skr568.00 Million | ▼ -87.9% |
| 2020 | 0.31x | Skr243.90 Million | Skr776.80 Million | ▲ +15.9% |
| 2019 | 0.27x | Skr242.70 Million | Skr895.70 Million | ▼ -4.6% |
| 2018 | 0.28x | Skr221.80 Million | Skr780.70 Million | ▲ +41.1% |
| 2017 | 0.20x | Skr119.50 Million | Skr593.60 Million | ▲ +150.5% |
| 2016 | 0.08x | Skr61.70 Million | Skr767.90 Million | ▼ -32.8% |
| 2015 | 0.12x | Skr85.70 Million | Skr716.90 Million | ▲ +175.2% |
| 2014 | 0.04x | Skr22.50 Million | Skr517.90 Million | ▼ -81.8% |
| 2013 | 0.24x | Skr110.50 Million | Skr461.90 Million | ▲ +82.9% |
| 2012 | 0.13x | Skr40.20 Million | Skr307.40 Million | ▼ -66.2% |
| 2011 | 0.39x | Skr104.90 Million | Skr271.50 Million | ▲ +3.7% |
| 2010 | 0.37x | Skr80.40 Million | Skr215.80 Million | ▼ -15.0% |
| 2009 | 0.44x | Skr64.40 Million | Skr146.90 Million | ▲ +387.0% |
| 2008 | -0.15x | Skr-21.40 Million | Skr140.10 Million | ▲ +38.3% |
| 2007 | -0.25x | Skr-30.20 Million | Skr121.90 Million | ▼ -588.6% |
| 2006 | -0.04x | Skr-5.40 Million | Skr150.10 Million | ▲ +80.3% |
| 2005 | -0.18x | Skr-43.50 Million | Skr237.90 Million | ▼ -34.4% |
| 2004 | -0.14x | Skr-28.70 Million | Skr211.00 Million | ▼ -157.5% |
| 2003 | 0.24x | Skr40.70 Million | Skr172.00 Million | ▲ +198.6% |
| 2002 | 0.08x | Skr19.90 Million | Skr251.10 Million | ▼ -55.9% |
| 2001 | 0.18x | Skr60.60 Million | Skr337.30 Million | — |