DORO AB Cash Flow-to-Debt Ratio
DORO AB 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. Check DORO AB (DORO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DORO AB (2001–2024)
Cash flow-to-debt ratio of DORO AB from 2001 to 2024. Historical debt coverage capacity for DORO AB across 24 annual periods. Check DORO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DORO AB Cash Flow-to-Debt Ratio by Year (2001–2024)
DORO AB cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for DORO AB. For the full cash flow conversion analysis, see DORO cash generation efficiency.
| 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 | — |