Loyal Solutions AS (LOYAL) — Cash Flow-to-Debt Ratio
Loyal Solutions AS (LOYAL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr1.67 Million could theoretically repay 0% of its total liabilities (Skr53.19 Million) in one year. See LOYAL FCF to total liabilities ratio 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
Loyal Solutions AS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Loyal Solutions AS across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Loyal Solutions AS.
Annual Cash Flow-to-Debt Ratio for Loyal Solutions AS (2019–2025)
Year-by-year debt coverage analysis for Loyal Solutions AS. Check LOYAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |