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 free cash flow generation of Resurs Holding AB to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Resurs Holding AB (RESURS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resurs Holding AB (2013–2024)
Year-by-year debt coverage analysis for Resurs Holding AB. For market capitalisation and broader financial context, see Resurs Holding AB market cap and net worth.
| 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 | — |