Sdiptech AB (publ) (SDIP-B) — Cash Flow-to-Debt Ratio
Sdiptech AB (publ) (SDIP-B) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr116.00 Million could theoretically repay 0% of its total liabilities (Skr5.69 Billion) in one year. Check Sdiptech AB (publ) (SDIP-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sdiptech AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sdiptech AB (publ) across 14 annual periods. Also explore how large is Sdiptech AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sdiptech AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Sdiptech AB (publ). For market capitalisation and broader financial context, see SDIP-B company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr886.00 Million | Skr5.70 Billion | ▲ +13.1% |
| 2024 | 0.14x | Skr823.00 Million | Skr5.99 Billion | ▲ +14.3% |
| 2023 | 0.12x | Skr618.60 Million | Skr5.15 Billion | ▼ -2.7% |
| 2022 | 0.12x | Skr564.60 Million | Skr4.57 Billion | ▲ +1.3% |
| 2021 | 0.12x | Skr385.30 Million | Skr3.16 Billion | ▼ -43.3% |
| 2020 | 0.21x | Skr450.80 Million | Skr2.10 Billion | ▲ +18.7% |
| 2019 | 0.18x | Skr312.70 Million | Skr1.73 Billion | ▲ +172.1% |
| 2018 | 0.07x | Skr88.60 Million | Skr1.33 Billion | ▼ -21.5% |
| 2017 | 0.08x | Skr69.80 Million | Skr824.00 Million | ▲ +11.2% |
| 2016 | 0.08x | Skr61.60 Million | Skr808.60 Million | ▲ +172.8% |
| 2015 | -0.10x | Skr-31.60 Million | Skr301.80 Million | ▼ -524.2% |
| 2014 | 0.02x | Skr3.30 Million | Skr133.70 Million | ▲ +121.8% |
| 2013 | -0.11x | Skr-7.10 Million | Skr62.70 Million | ▲ +93.1% |
| 2012 | -1.63x | Skr-4.40 Million | Skr2.70 Million | — |