SaltX Technology Holding AB (SALT-B) — Cash Flow-to-Debt Ratio
SaltX Technology Holding AB (SALT-B) has a Cash Flow-to-Debt Ratio of -0.48x as of March 2026, meaning its operating cash flow of Skr-16.08 Million could theoretically repay 0% of its total liabilities (Skr33.22 Million) in one year. Explore SALT-B strategic capital deployment ratio 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
SaltX Technology Holding AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SaltX Technology Holding AB across 13 annual periods. Also explore SALT-B asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SaltX Technology Holding AB (2013–2025)
Year-by-year debt coverage analysis for SaltX Technology Holding AB. For market capitalisation and broader financial context, see market value of SaltX Technology Holding AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | Skr-45.66 Million | Skr35.73 Million | ▼ -7.7% |
| 2024 | -1.19x | Skr-58.64 Million | Skr49.42 Million | ▼ -98.7% |
| 2023 | -0.60x | Skr-36.89 Million | Skr61.78 Million | ▲ +47.9% |
| 2022 | -1.15x | Skr-47.72 Million | Skr41.62 Million | ▼ -23.5% |
| 2021 | -0.93x | Skr-36.09 Million | Skr38.87 Million | ▼ -14.8% |
| 2020 | -0.81x | Skr-32.51 Million | Skr40.19 Million | ▲ +34.0% |
| 2019 | -1.23x | Skr-58.82 Million | Skr47.96 Million | ▼ -49.8% |
| 2018 | -0.82x | Skr-50.56 Million | Skr61.75 Million | ▼ -34.3% |
| 2017 | -0.61x | Skr-28.49 Million | Skr46.72 Million | ▼ -75.1% |
| 2016 | -0.35x | Skr-13.95 Million | Skr40.06 Million | ▼ -156.0% |
| 2015 | -0.14x | Skr-4.88 Million | Skr35.87 Million | ▲ +98.1% |
| 2014 | -7.14x | Skr-12.64 Million | Skr1.77 Million | ▼ -38.6% |
| 2013 | -5.15x | Skr-3.95 Million | Skr766.28K | — |