Dustin Group AB (DUST) — Cash Flow-to-Debt Ratio
Dustin Group AB (DUST) has a Cash Flow-to-Debt Ratio of 0.03x as of May 2026, meaning its operating cash flow of Skr253.00 Million could theoretically repay 0% of its total liabilities (Skr7.71 Billion) in one year. Explore Dustin Group AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dustin Group AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dustin Group AB across 14 annual periods. Also explore Dustin Group AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dustin Group AB (2012–2025)
Year-by-year debt coverage analysis for Dustin Group AB. For market capitalisation and broader financial context, see Dustin Group AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Skr-74.00 Million | Skr7.90 Billion | ▼ -156.1% |
| 2024 | 0.02x | Skr147.10 Million | Skr8.81 Billion | ▼ -71.0% |
| 2023 | 0.06x | Skr619.20 Million | Skr10.74 Billion | ▲ +6.3% |
| 2022 | 0.05x | Skr584.30 Million | Skr10.77 Billion | ▲ +210.2% |
| 2021 | 0.02x | Skr168.60 Million | Skr9.64 Billion | ▼ -89.3% |
| 2020 | 0.16x | Skr867.70 Million | Skr5.32 Billion | ▲ +197.0% |
| 2019 | 0.05x | Skr264.00 Million | Skr4.81 Billion | ▼ -66.7% |
| 2018 | 0.17x | Skr747.90 Million | Skr4.53 Billion | ▲ +107.4% |
| 2017 | 0.08x | Skr213.60 Million | Skr2.68 Billion | ▼ -55.9% |
| 2016 | 0.18x | Skr447.20 Million | Skr2.48 Billion | ▲ +676.4% |
| 2015 | 0.02x | Skr58.61 Million | Skr2.52 Billion | ▼ -73.7% |
| 2014 | 0.09x | Skr255.75 Million | Skr2.89 Billion | ▲ +1145.9% |
| 2013 | 0.01x | Skr19.05 Million | Skr2.68 Billion | ▼ -93.8% |
| 2012 | 0.12x | Skr199.95 Million | Skr1.73 Billion | — |