Poolia AB (publ) (POOL-B) — Cash Flow-to-Debt Ratio

Latest as of September 2022: 0.05x

Poolia AB (publ) (POOL-B) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2022, meaning its operating cash flow of Skr21.80 Million could theoretically repay 0% of its total liabilities (Skr435.60 Million) in one year. Check Poolia AB (publ) (POOL-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Skr21.80 Million
SEK

Total Liabilities

Skr435.60 Million
SEK

Data as of

Sep 2022
Most recent filing

Poolia AB (publ) Cash Flow-to-Debt Ratio (2002–2021)

Historical debt coverage capacity for Poolia AB (publ) across 20 annual periods. Also explore POOL-B total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Poolia AB (publ) (2002–2021)

Year-by-year debt coverage analysis for Poolia AB (publ). For market capitalisation and broader financial context, see market value of Poolia AB (publ).

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2021 0.25x Skr107.70 Million Skr423.37 Million ▲ +40.8%
2020 0.18x Skr61.01 Million Skr337.65 Million ▲ +9.7%
2019 0.16x Skr53.81 Million Skr326.75 Million ▲ +19554.6%
2018 0.00x Skr324.00K Skr386.66 Million ▼ -99.0%
2017 0.08x Skr13.88 Million Skr164.57 Million ▲ +11.1%
2016 0.08x Skr12.47 Million Skr164.38 Million ▼ -35.0%
2015 0.12x Skr18.36 Million Skr157.37 Million ▼ -6.4%
2014 0.12x Skr16.09 Million Skr129.01 Million ▲ +287.0%
2013 -0.07x Skr-10.12 Million Skr151.67 Million ▼ -216.4%
2012 0.06x Skr10.73 Million Skr187.28 Million ▲ +316.0%
2011 -0.03x Skr-5.60 Million Skr211.39 Million ▼ -178.6%
2010 0.03x Skr8.38 Million Skr248.38 Million ▼ -81.0%
2009 0.18x Skr35.78 Million Skr201.86 Million ▼ -62.8%
2008 0.48x Skr105.71 Million Skr222.14 Million ▲ +27.0%
2007 0.37x Skr77.67 Million Skr207.37 Million ▲ +195.3%
2006 0.13x Skr24.71 Million Skr194.80 Million ▲ +188.1%
2005 0.04x Skr7.30 Million Skr165.80 Million ▼ -70.8%
2004 0.15x Skr23.30 Million Skr154.30 Million ▲ +135.6%
2003 0.06x Skr10.30 Million Skr160.70 Million ▲ +162.4%
2002 -0.10x Skr-16.30 Million Skr158.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.