Guard Therapeutics International AB Cash Flow-to-Debt Ratio
Guard Therapeutics International AB cash flow-to-debt ratio. Guard Therapeutics International AB (GUARD) has a Cash Flow-to-Debt Ratio of -5.95x as of September 2025, meaning its operating cash flow of Skr-90.70 Million could theoretically repay -6% of its total liabilities (Skr15.24 Million) in one year. See GUARD 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
Cash Flow-to-Debt Ratio of Guard Therapeutics International AB (2012–2024)
Cash flow-to-debt ratio of Guard Therapeutics International AB from 2012 to 2024. Historical debt coverage capacity for Guard Therapeutics International AB across 13 annual periods. Check Guard Therapeutics International AB (GUARD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guard Therapeutics International AB Cash Flow-to-Debt Ratio by Year (2012–2024)
Guard Therapeutics International AB cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Guard Therapeutics International AB. For the full cash flow conversion analysis, see GUARD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.33x | Skr-94.75 Million | Skr17.77 Million | ▲ +15.0% |
| 2023 | -6.27x | Skr-116.05 Million | Skr18.49 Million | ▼ -55.1% |
| 2022 | -4.05x | Skr-102.14 Million | Skr25.24 Million | ▲ +23.6% |
| 2021 | -5.29x | Skr-77.59 Million | Skr14.66 Million | ▼ -60.8% |
| 2020 | -3.29x | Skr-37.96 Million | Skr11.54 Million | ▲ +39.4% |
| 2019 | -5.43x | Skr-60.21 Million | Skr11.09 Million | ▼ -180.6% |
| 2018 | -1.93x | Skr-58.46 Million | Skr30.21 Million | ▲ +65.8% |
| 2017 | -5.65x | Skr-66.01 Million | Skr11.68 Million | ▼ -45.9% |
| 2016 | -3.87x | Skr-46.98 Million | Skr12.13 Million | ▼ -17.9% |
| 2015 | -3.28x | Skr-29.56 Million | Skr9.00 Million | ▼ -173.2% |
| 2014 | -1.20x | Skr-6.87 Million | Skr5.71 Million | ▼ -825.1% |
| 2013 | -0.13x | Skr-2.83 Million | Skr21.75 Million | ▼ -54.7% |
| 2012 | -0.08x | Skr-1.45 Million | Skr17.25 Million | — |