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 cash flow after capex 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
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 (POLY) net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |