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. See Poolia AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Poolia AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

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.