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. Check how aggressively does PolyPlank publ AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PolyPlank publ AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PolyPlank publ AB (2008–2024)
Year-by-year debt coverage analysis for PolyPlank publ AB. For market capitalisation and broader financial context, see POLY market cap overview.
| 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 | — |