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. Explore how much of DORO AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore DORO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DORO AB (2001–2024)
Year-by-year debt coverage analysis for DORO AB. For market capitalisation and broader financial context, see DORO AB market cap and net worth.
| 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 | — |