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 cash flow after capex ratio 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
DORO AB Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for DORO AB across 24 annual periods. Also explore DORO AB (DORO) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |