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. See SaltX Technology Holding AB free cash flow generation 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
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 how fast is SaltX Technology Holding AB growing its equity to track the company's year-over-year net asset growth rate.
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 SALT-B stock market capitalisation.
| 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 | — |