Exsitec Holding AB (EXS) — Cash Flow-to-Debt Ratio
Exsitec Holding AB (EXS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr22.08 Million could theoretically repay 0% of its total liabilities (Skr590.15 Million) in one year. Check Exsitec Holding AB (EXS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exsitec Holding AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Exsitec Holding AB across 8 annual periods. Also explore EXS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exsitec Holding AB (2018–2025)
Year-by-year debt coverage analysis for Exsitec Holding AB. For market capitalisation and broader financial context, see EXS market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Skr152.73 Million | Skr612.00 Million | ▲ +89.9% |
| 2024 | 0.13x | Skr89.29 Million | Skr679.29 Million | ▼ -51.8% |
| 2023 | 0.27x | Skr106.37 Million | Skr390.23 Million | ▲ +16.5% |
| 2022 | 0.23x | Skr90.10 Million | Skr384.98 Million | ▲ +59.3% |
| 2021 | 0.15x | Skr47.05 Million | Skr320.25 Million | ▼ -79.3% |
| 2020 | 0.71x | Skr49.00 Million | Skr69.21 Million | ▲ +220.9% |
| 2019 | 0.22x | Skr21.55 Million | Skr97.67 Million | ▲ +25.4% |
| 2018 | 0.18x | Skr16.18 Million | Skr91.95 Million | — |