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. See Dustin Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dustin Group AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dustin Group AB (2012–2025)
Year-by-year debt coverage analysis for Dustin Group AB. Check cash flow quality index of Dustin Group AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |