Resurs Holding AB Cash Flow-to-Debt Ratio
Resurs Holding AB cash flow-to-debt ratio. Resurs Holding AB (RESURS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Skr-819.26 Million could theoretically repay 0% of its total liabilities (Skr42.62 Billion) in one year. Check RESURS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resurs Holding AB (2013–2024)
Cash flow-to-debt ratio of Resurs Holding AB from 2013 to 2024. Historical debt coverage capacity for Resurs Holding AB across 12 annual periods. Check total reinvestment intensity of Resurs Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Resurs Holding AB Cash Flow-to-Debt Ratio by Year (2013–2024)
Resurs Holding AB cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Resurs Holding AB. For the full cash flow conversion analysis, see Resurs Holding AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Skr2.75 Billion | Skr46.40 Billion | ▲ +2.0% |
| 2023 | 0.06x | Skr2.54 Billion | Skr43.74 Billion | ▼ -6.1% |
| 2022 | 0.06x | Skr2.49 Billion | Skr40.23 Billion | ▲ +327.0% |
| 2021 | 0.01x | Skr518.85 Million | Skr35.76 Billion | ▼ -67.2% |
| 2020 | 0.04x | Skr1.48 Billion | Skr33.48 Billion | ▲ +50.8% |
| 2019 | 0.03x | Skr1.01 Billion | Skr34.61 Billion | ▲ +299.1% |
| 2018 | -0.01x | Skr-450.38 Million | Skr30.61 Billion | ▲ +81.8% |
| 2017 | -0.08x | Skr-2.08 Billion | Skr25.74 Billion | ▼ -798.9% |
| 2016 | -0.01x | Skr-213.26 Million | Skr23.71 Billion | ▲ +93.8% |
| 2015 | -0.15x | Skr-2.99 Billion | Skr20.56 Billion | ▼ -223.6% |
| 2014 | 0.12x | Skr2.09 Billion | Skr17.75 Billion | ▼ -48.7% |
| 2013 | 0.23x | Skr3.16 Billion | Skr13.79 Billion | — |