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 Polygiene AB (POLYG) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Polygiene AB.
Annual Cash Flow-to-Debt Ratio for Polygiene AB (2013–2024)
Year-by-year debt coverage analysis for Polygiene AB. Check Polygiene AB (POLYG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |