PolyPlank publ AB (POLY) — 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. See POLY financial flexibility index 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
PolyPlank publ AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for PolyPlank publ AB across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PolyPlank publ AB.
Annual Cash Flow-to-Debt Ratio for PolyPlank publ AB (2008–2024)
Year-by-year debt coverage analysis for PolyPlank publ AB. Check POLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |