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. Check Doxa AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Doxa AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doxa AB (2007–2024)
Year-by-year debt coverage analysis for Doxa AB. For market capitalisation and broader financial context, see market cap of Doxa AB.
| 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.