Sdiptech AB (publ) Cash Flow-to-Debt Ratio
Sdiptech AB (publ) cash flow-to-debt ratio. Sdiptech AB (publ) (SDIP-PREF) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr328.00 Million could theoretically repay 0% of its total liabilities (Skr5.70 Billion) in one year. Check Sdiptech AB (publ) (SDIP-PREF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sdiptech AB (publ) (2012–2025)
Cash flow-to-debt ratio of Sdiptech AB (publ) from 2012 to 2025. Historical debt coverage capacity for Sdiptech AB (publ) across 14 annual periods. Check cash flow reinvestment rate of Sdiptech AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Sdiptech AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
Sdiptech AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sdiptech AB (publ). For the full cash flow conversion analysis, see Sdiptech AB (publ) operating cash flow efficiency.
| 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 | — |