Desenio Group AB Cash Flow-to-Debt Ratio
Desenio Group AB cash flow-to-debt ratio. Desenio Group AB (DSNO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Skr-3.80 Million could theoretically repay 0% of its total liabilities (Skr605.10 Million) in one year. Check Desenio Group AB cash earnings 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 Desenio Group AB (2019–2025)
Cash flow-to-debt ratio of Desenio Group AB from 2019 to 2025. Historical debt coverage capacity for Desenio Group AB across 7 annual periods. Check total reinvestment intensity of Desenio Group AB to assess the company's total reinvestment commitment from operating cash flow.
Desenio Group AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Desenio Group AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Desenio Group AB. For the full cash flow conversion analysis, see DSNO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr19.40 Million | Skr628.60 Million | ▲ +347.6% |
| 2024 | -0.01x | Skr-16.90 Million | Skr1.36 Billion | ▼ -139.6% |
| 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 | — |