Dustin Group AB Cash Flow-to-Debt Ratio
Dustin Group AB 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. Check cash flow quality index of Dustin Group AB 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 Dustin Group AB (2012–2025)
Cash flow-to-debt ratio of Dustin Group AB from 2012 to 2025. Historical debt coverage capacity for Dustin Group AB across 14 annual periods. Check DUST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dustin Group AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Dustin Group AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dustin Group AB. For the full cash flow conversion analysis, see how efficiently does Dustin Group AB generate cash.
| 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 | — |