Desenio Group AB (DSNO) — Cash Flow-to-Debt Ratio
Desenio Group AB (DSNO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr31.20 Million could theoretically repay 0% of its total liabilities (Skr628.60 Million) in one year. See free cash flow generation of Desenio Group AB 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
Desenio Group AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Desenio Group AB across 7 annual periods. Also explore Desenio Group AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Desenio Group AB (2019–2025)
Year-by-year debt coverage analysis for Desenio Group AB. For market capitalisation and broader financial context, see DSNO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr19.50 Million | Skr628.60 Million | ▲ +350.3% |
| 2024 | -0.01x | Skr-16.80 Million | Skr1.36 Billion | ▼ -139.3% |
| 2023 | 0.03x | Skr43.60 Million | Skr1.38 Billion | ▲ +75.6% |
| 2022 | 0.02x | Skr25.30 Million | Skr1.41 Billion | ▼ -1.5% |
| 2021 | 0.02x | Skr26.30 Million | Skr1.44 Billion | ▼ -86.3% |
| 2020 | 0.13x | Skr253.60 Million | Skr1.91 Billion | ▼ -71.7% |
| 2019 | 0.47x | Skr142.20 Million | Skr302.00 Million | — |