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. Check Loyal Solutions AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Loyal Solutions AS for the complete picture of this company's asset base.
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 market cap of Loyal Solutions AS.
| 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 | — |