Duni AB (DUNI) — Cash Flow-to-Debt Ratio
Duni AB (DUNI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Skr-121.00 Million could theoretically repay 0% of its total liabilities (Skr4.57 Billion) in one year. See DUNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duni AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Duni AB across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Duni AB generate cash.
Annual Cash Flow-to-Debt Ratio for Duni AB (2000–2025)
Year-by-year debt coverage analysis for Duni AB. Check cash flow quality index of Duni AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr437.00 Million | Skr4.02 Billion | ▼ -16.5% |
| 2024 | 0.13x | Skr437.00 Million | Skr3.36 Billion | ▼ -68.0% |
| 2023 | 0.41x | Skr1.19 Billion | Skr2.93 Billion | ▲ +2943.3% |
| 2022 | 0.01x | Skr48.00 Million | Skr3.60 Billion | ▼ -25.6% |
| 2021 | 0.02x | Skr66.00 Million | Skr3.68 Billion | ▼ -80.0% |
| 2020 | 0.09x | Skr282.00 Million | Skr3.15 Billion | ▼ -51.8% |
| 2019 | 0.19x | Skr665.00 Million | Skr3.58 Billion | ▲ +84.6% |
| 2018 | 0.10x | Skr343.00 Million | Skr3.41 Billion | ▼ -49.8% |
| 2017 | 0.20x | Skr449.00 Million | Skr2.24 Billion | ▼ -10.0% |
| 2016 | 0.22x | Skr446.00 Million | Skr2.00 Billion | ▼ -34.4% |
| 2015 | 0.34x | Skr623.00 Million | Skr1.83 Billion | ▲ +36.1% |
| 2014 | 0.25x | Skr533.00 Million | Skr2.13 Billion | ▼ -13.9% |
| 2013 | 0.29x | Skr463.00 Million | Skr1.60 Billion | ▼ -1.1% |
| 2012 | 0.29x | Skr429.00 Million | Skr1.46 Billion | ▲ +29.5% |
| 2011 | 0.23x | Skr362.00 Million | Skr1.60 Billion | ▲ +14.4% |
| 2010 | 0.20x | Skr296.00 Million | Skr1.50 Billion | ▼ -46.3% |
| 2009 | 0.37x | Skr626.00 Million | Skr1.70 Billion | ▲ +204.7% |
| 2008 | 0.12x | Skr274.00 Million | Skr2.27 Billion | ▼ -3.9% |
| 2007 | 0.13x | Skr264.00 Million | Skr2.10 Billion | ▲ +306.5% |
| 2006 | 0.03x | Skr139.00 Million | Skr4.49 Billion | ▲ +87.8% |
| 2005 | 0.02x | Skr82.00 Million | Skr4.97 Billion | ▼ -58.9% |
| 2004 | 0.04x | Skr169.00 Million | Skr4.21 Billion | ▼ -60.4% |
| 2003 | 0.10x | Skr434.00 Million | Skr4.28 Billion | ▼ -46.1% |
| 2002 | 0.19x | Skr96.00 Million | Skr510.00 Million | ▲ +2.5% |
| 2001 | 0.18x | Skr101.00 Million | Skr550.00 Million | ▲ +78.9% |
| 2000 | 0.10x | Skr66.00 Million | Skr643.00 Million | — |