Dustin Group AB (DUST) — Cash Flow-to-Debt Ratio
Dustin Group AB (DUST) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of Skr381.00 Million could theoretically repay 0% of its total liabilities (Skr8.12 Billion) in one year. See cash generation quality of Dustin Group AB to measure how efficiently the company converts operating cash flow to free cash.
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 (DUST) equity growth momentum to track the company's year-over-year net asset growth rate.
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 DUST company net worth.
| 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 | — |