Doxa AB (DOXA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.05x
Doxa AB (DOXA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Skr113.00 Million could theoretically repay 0% of its total liabilities (Skr2.07 Billion) in one year. See financial flexibility index of Doxa AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Skr113.00 Million
SEK
Total Liabilities
Skr2.07 Billion
SEK
Data as of
Sep 2025
Most recent filing
Doxa AB Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Doxa AB across 18 annual periods. For the full cash flow conversion analysis, see DOXA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Doxa AB (2007–2024)
Year-by-year debt coverage analysis for Doxa AB. Check DOXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Skr-63.20 Million | Skr5.89 Billion | ▲ +92.0% |
| 2023 | -0.13x | Skr-37.80 Million | Skr280.80 Million | ▲ +93.6% |
| 2022 | -2.10x | Skr-38.50 Million | Skr18.30 Million | ▼ -1.8% |
| 2021 | -2.07x | Skr-18.60 Million | Skr9.00 Million | ▲ +27.1% |
| 2020 | -2.84x | Skr-14.28 Million | Skr5.04 Million | ▼ -138.2% |
| 2019 | -1.19x | Skr-9.17 Million | Skr7.71 Million | ▼ -196.0% |
| 2018 | 1.24x | Skr10.74 Million | Skr8.66 Million | ▲ +263.6% |
| 2017 | -0.76x | Skr-8.21 Million | Skr10.84 Million | ▼ -10.1% |
| 2016 | -0.69x | Skr-9.71 Million | Skr14.10 Million | ▲ +67.8% |
| 2015 | -2.14x | Skr-17.34 Million | Skr8.12 Million | ▲ +62.4% |
| 2014 | -5.68x | Skr-18.20 Million | Skr3.21 Million | ▼ -115.2% |
| 2013 | -2.64x | Skr-20.25 Million | Skr7.68 Million | ▲ +55.7% |
| 2012 | -5.95x | Skr-29.90 Million | Skr5.02 Million | ▼ -12.4% |
| 2011 | -5.30x | Skr-50.42 Million | Skr9.52 Million | ▼ -611.6% |
| 2010 | -0.74x | Skr-30.25 Million | Skr40.65 Million | ▲ +40.3% |
| 2009 | -1.25x | Skr-6.45 Million | Skr5.18 Million | ▼ -120.2% |
| 2008 | -0.57x | Skr-22.88 Million | Skr40.42 Million | ▲ +53.8% |
| 2007 | -1.23x | Skr-37.14 Million | Skr30.32 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.