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. Explore Generic Sweden publ AB (GENI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Generic Sweden publ AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Generic Sweden publ AB (2002–2025)
Year-by-year debt coverage analysis for Generic Sweden publ AB. For market capitalisation and broader financial context, see Generic Sweden publ AB market capitalisation.
| 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 | — |