Loyal Solutions AS Cash Flow-to-Debt Ratio
Loyal Solutions AS cash flow-to-debt ratio. Loyal Solutions AS (LOYAL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr569.66K could theoretically repay 0% of its total liabilities (Skr53.10 Million) in one year. Check LOYAL cash flow quality score 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 Loyal Solutions AS (2019–2026)
Cash flow-to-debt ratio of Loyal Solutions AS from 2019 to 2026. Historical debt coverage capacity for Loyal Solutions AS across 8 annual periods. Check total reinvestment intensity of Loyal Solutions AS to assess the company's total reinvestment commitment from operating cash flow.
Loyal Solutions AS Cash Flow-to-Debt Ratio by Year (2019–2026)
Loyal Solutions AS cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Loyal Solutions AS. For the full cash flow conversion analysis, see LOYAL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Skr4.49 Million | Skr53.21 Million | ▲ +236.4% |
| 2025 | -0.06x | Skr-2.92 Million | Skr47.14 Million | ▲ +27.3% |
| 2024 | -0.09x | Skr-3.17 Million | Skr37.31 Million | ▲ +63.6% |
| 2023 | -0.23x | Skr-7.44 Million | Skr31.89 Million | ▲ +80.5% |
| 2022 | -1.20x | Skr-17.24 Million | Skr14.40 Million | ▼ -154.0% |
| 2021 | -0.47x | Skr-7.42 Million | Skr15.73 Million | ▼ -5785.5% |
| 2020 | -0.01x | Skr-138.28K | Skr17.27 Million | ▲ +97.9% |
| 2019 | -0.38x | Skr-5.28 Million | Skr13.97 Million | — |