High Coast Distillery AB Cash Flow-to-Debt Ratio
High Coast Distillery AB cash flow-to-debt ratio. High Coast Distillery AB (HIGHCO-B) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Skr602.00K could theoretically repay 0% of its total liabilities (Skr146.26 Million) in one year. Check HIGHCO-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of High Coast Distillery AB (2018–2024)
Cash flow-to-debt ratio of High Coast Distillery AB from 2018 to 2024. Historical debt coverage capacity for High Coast Distillery AB across 7 annual periods. Check HIGHCO-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
High Coast Distillery AB Cash Flow-to-Debt Ratio by Year (2018–2024)
High Coast Distillery AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for High Coast Distillery AB. For the full cash flow conversion analysis, see HIGHCO-B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Skr-1.72 Million | Skr156.13 Million | ▼ -119.4% |
| 2023 | 0.06x | Skr6.87 Million | Skr121.02 Million | ▲ +225.2% |
| 2022 | 0.02x | Skr1.92 Million | Skr109.85 Million | ▼ -59.7% |
| 2021 | 0.04x | Skr5.12 Million | Skr118.06 Million | ▲ +56.8% |
| 2020 | 0.03x | Skr3.25 Million | Skr117.44 Million | ▲ +182.7% |
| 2019 | -0.03x | Skr-3.95 Million | Skr118.30 Million | ▼ -180.6% |
| 2018 | -0.01x | Skr-1.26 Million | Skr105.68 Million | — |