Readly International AB (READ) — Cash Flow-to-Debt Ratio
Readly International AB (READ) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2024, meaning its operating cash flow of Skr26.08 Million could theoretically repay 0% of its total liabilities (Skr223.73 Million) in one year. See Readly International AB free cash flow to debt ratio 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
Readly International AB Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Readly International AB across 9 annual periods. For the full cash flow conversion analysis, see Readly International AB (READ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Readly International AB (2016–2024)
Year-by-year debt coverage analysis for Readly International AB. Check READ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | Skr74.80 Million | Skr223.73 Million | ▲ +450.6% |
| 2023 | -0.10x | Skr-24.75 Million | Skr259.56 Million | ▲ +55.5% |
| 2022 | -0.21x | Skr-62.73 Million | Skr292.53 Million | ▲ +60.4% |
| 2021 | -0.54x | Skr-165.47 Million | Skr305.79 Million | ▲ +31.8% |
| 2020 | -0.79x | Skr-154.04 Million | Skr194.22 Million | ▲ +15.5% |
| 2019 | -0.94x | Skr-114.63 Million | Skr122.18 Million | ▼ -36.4% |
| 2018 | -0.69x | Skr-64.51 Million | Skr93.79 Million | ▼ -16.2% |
| 2017 | -0.59x | Skr-35.63 Million | Skr60.18 Million | ▲ +17.0% |
| 2016 | -0.71x | Skr-27.98 Million | Skr39.22 Million | — |