Generic Sweden publ AB (GENI) — Cash Flow-to-Debt Ratio
Generic Sweden publ AB (GENI) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of Skr12.63 Million could theoretically repay 0% of its total liabilities (Skr38.55 Million) in one year. See GENI financial flexibility score 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
Generic Sweden publ AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Generic Sweden publ AB across 23 annual periods. For the full cash flow conversion analysis, see Generic Sweden publ AB (GENI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Generic Sweden publ AB (2002–2025)
Year-by-year debt coverage analysis for Generic Sweden publ AB. Check cash flow quality index of Generic Sweden publ 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 | 1.03x | Skr39.73 Million | Skr38.55 Million | ▲ +44.6% |
| 2024 | 0.71x | Skr24.06 Million | Skr33.75 Million | ▲ +1.2% |
| 2023 | 0.70x | Skr21.84 Million | Skr31.01 Million | ▲ +23.6% |
| 2022 | 0.57x | Skr16.85 Million | Skr29.57 Million | ▼ -16.6% |
| 2021 | 0.68x | Skr19.89 Million | Skr29.11 Million | ▲ +16.8% |
| 2020 | 0.58x | Skr13.11 Million | Skr22.41 Million | ▲ +20.6% |
| 2019 | 0.49x | Skr8.61 Million | Skr17.75 Million | ▼ -28.1% |
| 2018 | 0.67x | Skr12.40 Million | Skr18.37 Million | ▲ +1571.5% |
| 2017 | 0.04x | Skr712.00K | Skr17.63 Million | ▼ -84.3% |
| 2016 | 0.26x | Skr6.36 Million | Skr24.75 Million | ▲ +10.8% |
| 2015 | 0.23x | Skr7.71 Million | Skr33.30 Million | ▲ +62.8% |
| 2014 | 0.14x | Skr4.24 Million | Skr29.79 Million | ▼ -54.8% |
| 2013 | 0.32x | Skr9.43 Million | Skr29.93 Million | ▲ +76.7% |
| 2012 | 0.18x | Skr7.31 Million | Skr41.01 Million | ▲ +817.9% |
| 2011 | 0.02x | Skr1.10 Million | Skr56.44 Million | ▼ -90.0% |
| 2010 | 0.19x | Skr10.13 Million | Skr52.11 Million | ▲ +357.5% |
| 2009 | 0.04x | Skr3.13 Million | Skr73.76 Million | ▼ -0.1% |
| 2008 | 0.04x | Skr3.98 Million | Skr93.48 Million | ▼ -85.8% |
| 2006 | 0.30x | Skr20.68 Million | Skr69.03 Million | ▲ +9.4% |
| 2005 | 0.27x | Skr19.91 Million | Skr72.68 Million | ▲ +99.2% |
| 2004 | 0.14x | Skr7.30 Million | Skr53.08 Million | ▲ +330.0% |
| 2003 | 0.03x | Skr1.26 Million | Skr39.46 Million | ▼ -92.9% |
| 2002 | 0.45x | Skr15.54 Million | Skr34.51 Million | — |