Duni AB Cash Flow-to-Debt Ratio
Duni AB 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. Check Duni AB earnings quality ratio 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 Duni AB (2000–2025)
Cash flow-to-debt ratio of Duni AB from 2000 to 2025. Historical debt coverage capacity for Duni AB across 26 annual periods. Check DUNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Duni AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Duni AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Duni AB. For the full cash flow conversion analysis, see Duni AB (DUNI) cash flow conversion.
| 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 | — |