Fluoguide AS Cash Flow-to-Debt Ratio
Fluoguide AS cash flow-to-debt ratio. Fluoguide AS (FLUO) has a Cash Flow-to-Debt Ratio of -0.35x as of September 2025, meaning its operating cash flow of Skr-10.97 Million could theoretically repay 0% of its total liabilities (Skr31.70 Million) in one year. See Fluoguide AS (FLUO) flexibility index 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
Cash Flow-to-Debt Ratio of Fluoguide AS (2018–2024)
Cash flow-to-debt ratio of Fluoguide AS from 2018 to 2024. Historical debt coverage capacity for Fluoguide AS across 7 annual periods. Check Fluoguide AS (FLUO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fluoguide AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Fluoguide AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Fluoguide AS. For the full cash flow conversion analysis, see cash flow conversion of Fluoguide AS.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.49x | Skr-29.15 Million | Skr5.31 Million | ▼ -191.3% |
| 2023 | -1.88x | Skr-31.81 Million | Skr16.89 Million | ▲ +81.7% |
| 2022 | -10.31x | Skr-37.65 Million | Skr3.65 Million | ▼ -899.7% |
| 2021 | -1.03x | Skr-15.06 Million | Skr14.61 Million | ▼ -43.7% |
| 2020 | -0.72x | Skr-8.85 Million | Skr12.33 Million | ▲ +95.3% |
| 2019 | -15.16x | Skr-10.55 Million | Skr696.00K | ▼ -94404.1% |
| 2018 | -0.02x | Skr-1.09K | Skr68.00K | — |