Doxa AB Cash Flow-to-Debt Ratio
Doxa AB cash flow-to-debt ratio. Doxa AB (DOXA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Skr-11.60 Million could theoretically repay 0% of its total liabilities (Skr2.10 Billion) in one year. Check DOXA operating cash flow to net income 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 Doxa AB (2007–2025)
Cash flow-to-debt ratio of Doxa AB from 2007 to 2025. Historical debt coverage capacity for Doxa AB across 19 annual periods. Check Doxa AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Doxa AB Cash Flow-to-Debt Ratio by Year (2007–2025)
Doxa AB cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Doxa AB. For the full cash flow conversion analysis, see Doxa AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr266.10 Million | Skr2.06 Billion | ▲ +1304.4% |
| 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 | — |