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. Explore RESURS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |