Duroc AB (publ) (DURC-B) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Duroc AB (publ) (DURC-B) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr25.30 Million could theoretically repay 0% of its total liabilities (Skr970.50 Million) in one year. See Duroc AB (publ) (DURC-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr25.30 Million
SEK

Total Liabilities

Skr970.50 Million
SEK

Data as of

Dec 2025
Most recent filing

Duroc AB (publ) Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Duroc AB (publ) across 19 annual periods. Also explore Duroc AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Duroc AB (publ) (2009–2025)

Year-by-year debt coverage analysis for Duroc AB (publ). For market capitalisation and broader financial context, see Duroc AB (publ) (DURC-B) market capitalisation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.