Polygiene AB (POLYG) — 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 Polygiene AB (POLYG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polygiene AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Polygiene AB across 12 annual periods. Also explore Polygiene AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polygiene AB (2013–2024)
Year-by-year debt coverage analysis for Polygiene AB. For market capitalisation and broader financial context, see Polygiene AB (POLYG) market capitalisation.
| 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 | — |