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. See Sdiptech AB (publ) free cash flow efficiency 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
Sdiptech AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sdiptech AB (publ) across 14 annual periods. Also explore SDIP-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Sdiptech AB (publ) market cap and 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 | — |