Sdiptech AB (publ) (SDIP-PREF) — 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. See how much free cash does Sdiptech AB (publ) generate 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 Sdiptech AB (publ) net asset momentum 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 market value of Sdiptech AB (publ).
| 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 | — |