Railway Metrics & Dynamics Sweden AB Cash Flow-to-Debt Ratio
Railway Metrics & Dynamics Sweden AB cash flow-to-debt ratio. Railway Metrics & Dynamics Sweden AB (RMDX) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2024, meaning its operating cash flow of Skr4.20 Million could theoretically repay 0% of its total liabilities (Skr46.72 Million) in one year. Check Railway Metrics & Dynamics Sweden AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Railway Metrics & Dynamics Sweden AB (2019–2025)
Cash flow-to-debt ratio of Railway Metrics & Dynamics Sweden AB from 2019 to 2025. Historical debt coverage capacity for Railway Metrics & Dynamics Sweden AB across 4 annual periods. Check RMDX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Railway Metrics & Dynamics Sweden AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Railway Metrics & Dynamics Sweden AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Railway Metrics & Dynamics Sweden AB. For the full cash flow conversion analysis, see cash efficiency ratio of Railway Metrics & Dynamics Sweden AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Skr-11.22 Million | Skr44.64 Million | ▼ -79.2% |
| 2024 | -0.14x | Skr-5.70 Million | Skr40.64 Million | ▼ -134.9% |
| 2023 | 0.40x | Skr5.03 Million | Skr12.51 Million | ▲ +185.9% |
| 2019 | -0.47x | Skr-1.66 Million | Skr3.54 Million | — |