Loyal Solutions AS (LOYAL) — Cash Flow-to-Debt Ratio
Loyal Solutions AS (LOYAL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Skr-480.20K could theoretically repay 0% of its total liabilities (Skr47.14 Million) in one year. See LOYAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore LOYAL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Loyal Solutions AS (2019–2025)
Year-by-year debt coverage analysis for Loyal Solutions AS. For market capitalisation and broader financial context, see Loyal Solutions AS market cap and net worth.
| 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 | — |