Polygiene AB Cash Flow-to-Debt Ratio
Polygiene AB cash flow-to-debt ratio. Polygiene AB (POLYG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Skr-52.00K could theoretically repay 0% of its total liabilities (Skr24.66 Million) in one year. Check POLYG cash flow quality score 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 Polygiene AB (2013–2024)
Cash flow-to-debt ratio of Polygiene AB from 2013 to 2024. Historical debt coverage capacity for Polygiene AB across 12 annual periods. Check POLYG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Polygiene AB Cash Flow-to-Debt Ratio by Year (2013–2024)
Polygiene AB cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Polygiene AB. For the full cash flow conversion analysis, see cash efficiency ratio of Polygiene AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | Skr24.34 Million | Skr31.23 Million | ▲ +363.8% |
| 2023 | 0.17x | Skr3.79 Million | Skr22.53 Million | ▲ +419.3% |
| 2022 | -0.05x | Skr-1.54 Million | Skr29.34 Million | ▼ -104.4% |
| 2021 | 1.19x | Skr37.60 Million | Skr31.54 Million | ▲ +1132.2% |
| 2020 | 0.10x | Skr2.92 Million | Skr30.16 Million | ▼ -80.5% |
| 2019 | 0.50x | Skr7.85 Million | Skr15.86 Million | ▲ +255.0% |
| 2018 | -0.32x | Skr-4.19 Million | Skr13.12 Million | ▲ +13.0% |
| 2017 | -0.37x | Skr-6.32 Million | Skr17.22 Million | ▲ +47.1% |
| 2016 | -0.69x | Skr-11.14 Million | Skr16.02 Million | ▼ -687.8% |
| 2015 | -0.09x | Skr-849.00K | Skr9.62 Million | ▼ -128.4% |
| 2014 | 0.31x | Skr2.12 Million | Skr6.83 Million | ▼ -23.7% |
| 2013 | 0.41x | Skr2.38 Million | Skr5.85 Million | — |