Resurs Holding AB (RESURS) — 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. See RESURS financial 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
Resurs Holding AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Resurs Holding AB across 12 annual periods. For the full cash flow conversion analysis, see Resurs Holding AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Resurs Holding AB (2013–2024)
Year-by-year debt coverage analysis for Resurs Holding AB. Check RESURS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |