Generic Sweden publ AB Cash Flow-to-Debt Ratio
Generic Sweden publ AB 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. Check cash flow quality index of Generic Sweden publ AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Generic Sweden publ AB (2002–2025)
Cash flow-to-debt ratio of Generic Sweden publ AB from 2002 to 2025. Historical debt coverage capacity for Generic Sweden publ AB across 23 annual periods. Check GENI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Generic Sweden publ AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Generic Sweden publ AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Generic Sweden publ AB. For the full cash flow conversion analysis, see Generic Sweden publ AB (GENI) cash flow conversion.
| 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 | — |