Duroc AB (publ) Cash Flow-to-Debt Ratio
Duroc AB (publ) cash flow-to-debt ratio. Duroc AB (publ) (DURC-B) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Skr110.90 Million could theoretically repay 0% of its total liabilities (Skr967.40 Million) in one year. Check total reinvestment intensity of Duroc AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Duroc AB (publ) (2009–2026)
Cash flow-to-debt ratio of Duroc AB (publ) from 2009 to 2026. Historical debt coverage capacity for Duroc AB (publ) across 20 annual periods. Check Duroc AB (publ) (DURC-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Duroc AB (publ) Cash Flow-to-Debt Ratio by Year (2009–2026)
Duroc AB (publ) cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Duroc AB (publ). For the full cash flow conversion analysis, see DURC-B cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Skr138.30 Million | Skr967.40 Million | ▼ -10.1% |
| 2025 | 0.16x | Skr129.20 Million | Skr812.30 Million | ▲ +13.9% |
| 2024 | 0.14x | Skr96.60 Million | Skr692.00 Million | ▼ -49.0% |
| 2023 | 0.27x | Skr217.20 Million | Skr793.90 Million | ▲ +946.9% |
| 2022 | -0.03x | Skr-36.80 Million | Skr1.14 Billion | ▼ -146.5% |
| 2021 | 0.07x | Skr70.60 Million | Skr1.02 Billion | ▼ -78.2% |
| 2020 | 0.32x | Skr322.30 Million | Skr1.01 Billion | ▲ +308.4% |
| 2019 | 0.08x | Skr70.80 Million | Skr909.00 Million | ▼ -19.8% |
| 2018 | 0.10x | Skr75.70 Million | Skr779.80 Million | ▲ +178.2% |
| 2017 | 0.03x | Skr4.40 Million | Skr126.10 Million | ▼ -76.9% |
| 2016 | 0.15x | Skr21.50 Million | Skr142.50 Million | ▲ +0.0% |
| 2015 | 0.15x | Skr21.50 Million | Skr142.50 Million | ▲ +345.8% |
| 2015 | 0.03x | Skr6.40 Million | Skr189.10 Million | ▲ +0.0% |
| 2014 | 0.03x | Skr6.40 Million | Skr189.10 Million | ▼ -57.1% |
| 2014 | 0.08x | Skr13.60 Million | Skr172.50 Million | ▲ +259.1% |
| 2013 | -0.05x | Skr-7.90 Million | Skr159.40 Million | ▼ -132.1% |
| 2012 | 0.15x | Skr29.00 Million | Skr188.10 Million | ▲ +732.5% |
| 2011 | 0.02x | Skr2.50 Million | Skr135.00 Million | ▲ +113.8% |
| 2010 | -0.13x | Skr-15.70 Million | Skr116.60 Million | ▼ -190.2% |
| 2009 | 0.15x | Skr29.20 Million | Skr195.60 Million | — |