PolyPlank publ AB Cash Flow-to-Debt Ratio
PolyPlank publ AB cash flow-to-debt ratio. PolyPlank publ AB (POLY) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2025, meaning its operating cash flow of Skr-600.00K could theoretically repay 0% of its total liabilities (Skr21.55 Million) in one year. Check earnings quality score of PolyPlank publ AB 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 PolyPlank publ AB (2008–2024)
Cash flow-to-debt ratio of PolyPlank publ AB from 2008 to 2024. Historical debt coverage capacity for PolyPlank publ AB across 17 annual periods. Check PolyPlank publ AB (POLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PolyPlank publ AB Cash Flow-to-Debt Ratio by Year (2008–2024)
PolyPlank publ AB cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for PolyPlank publ AB. For the full cash flow conversion analysis, see cash flow conversion of PolyPlank publ AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | Skr-6.91 Million | Skr27.92 Million | ▼ -115.0% |
| 2023 | -0.12x | Skr-2.79 Million | Skr24.22 Million | ▼ -281.3% |
| 2022 | 0.06x | Skr2.01 Million | Skr31.66 Million | ▲ +172.2% |
| 2021 | -0.09x | Skr-1.68 Million | Skr19.10 Million | ▼ -24.9% |
| 2020 | -0.07x | Skr-1.39 Million | Skr19.69 Million | ▲ +55.6% |
| 2019 | -0.16x | Skr-2.67 Million | Skr16.86 Million | ▲ +74.4% |
| 2018 | -0.62x | Skr-10.05 Million | Skr16.23 Million | ▼ -369.2% |
| 2017 | -0.13x | Skr-3.40 Million | Skr25.74 Million | ▲ +77.9% |
| 2016 | -0.60x | Skr-9.85 Million | Skr16.52 Million | ▼ -1427.2% |
| 2015 | -0.04x | Skr-1.39 Million | Skr35.62 Million | ▲ +86.4% |
| 2014 | -0.29x | Skr-13.34 Million | Skr46.34 Million | ▲ +39.9% |
| 2013 | -0.48x | Skr-17.15 Million | Skr35.81 Million | ▼ -69.9% |
| 2012 | -0.28x | Skr-6.09 Million | Skr21.61 Million | ▼ -1280.3% |
| 2011 | 0.02x | Skr433.00K | Skr18.12 Million | ▲ +113.5% |
| 2010 | -0.18x | Skr-3.28 Million | Skr18.59 Million | ▼ -43.2% |
| 2009 | -0.12x | Skr-2.83 Million | Skr22.98 Million | ▼ -362.3% |
| 2008 | -0.03x | Skr-791.00K | Skr29.65 Million | — |