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. See cash generation quality of Polygiene AB 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
Polygiene AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Polygiene AB across 12 annual periods. Also explore Polygiene AB (POLYG) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |