Logistea AB Series B Cash Flow-to-Debt Ratio
Logistea AB Series B cash flow-to-debt ratio. Logistea AB Series B (LOGI-B) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr143.00 Million could theoretically repay 0% of its total liabilities (Skr11.19 Billion) in one year. Check earnings quality score of Logistea AB Series B 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 Logistea AB Series B (2008–2025)
Cash flow-to-debt ratio of Logistea AB Series B from 2008 to 2025. Historical debt coverage capacity for Logistea AB Series B across 18 annual periods. Check LOGI-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Logistea AB Series B Cash Flow-to-Debt Ratio by Year (2008–2025)
Logistea AB Series B cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Logistea AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Logistea AB Series B.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr451.00 Million | Skr9.63 Billion | ▲ +78.9% |
| 2024 | 0.03x | Skr213.00 Million | Skr8.14 Billion | ▼ -36.6% |
| 2023 | 0.04x | Skr117.00 Million | Skr2.83 Billion | ▲ +60.3% |
| 2022 | 0.03x | Skr76.00 Million | Skr2.95 Billion | ▲ +1059.1% |
| 2021 | 0.00x | Skr-5.00 Million | Skr1.86 Billion | ▲ +97.4% |
| 2020 | -0.10x | Skr-58.74 Million | Skr559.49 Million | ▼ -73.4% |
| 2019 | -0.06x | Skr-11.86 Million | Skr195.84 Million | ▲ +82.8% |
| 2018 | -0.35x | Skr-30.59 Million | Skr86.91 Million | ▼ -6050.4% |
| 2017 | -0.01x | Skr-519.00K | Skr90.71 Million | ▼ -107.6% |
| 2016 | 0.08x | Skr6.64 Million | Skr87.66 Million | ▲ +141.3% |
| 2015 | -0.18x | Skr-9.29 Million | Skr50.70 Million | ▼ -347.1% |
| 2014 | 0.07x | Skr3.60 Million | Skr48.55 Million | ▲ +122.1% |
| 2013 | -0.34x | Skr-15.08 Million | Skr44.93 Million | ▼ -174.6% |
| 2012 | 0.45x | Skr13.67 Million | Skr30.40 Million | ▼ -7.9% |
| 2011 | 0.49x | Skr18.72 Million | Skr38.32 Million | ▼ -48.2% |
| 2010 | 0.94x | Skr31.04 Million | Skr32.95 Million | ▲ +18.4% |
| 2009 | 0.80x | Skr29.95 Million | Skr37.64 Million | ▼ -49.7% |
| 2008 | 1.58x | Skr50.65 Million | Skr32.00 Million | — |