Seamless Distribution Systems AB Cash Flow-to-Debt Ratio
Seamless Distribution Systems AB cash flow-to-debt ratio. Seamless Distribution Systems AB (SDS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-6.59 Million could theoretically repay 0% of its total liabilities (Skr339.60 Million) in one year. Check SDS cash to earnings ratio 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 Seamless Distribution Systems AB (2016–2024)
Cash flow-to-debt ratio of Seamless Distribution Systems AB from 2016 to 2024. Historical debt coverage capacity for Seamless Distribution Systems AB across 8 annual periods. Check Seamless Distribution Systems AB (SDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seamless Distribution Systems AB Cash Flow-to-Debt Ratio by Year (2016–2024)
Seamless Distribution Systems AB cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Seamless Distribution Systems AB. For the full cash flow conversion analysis, see cash efficiency ratio of Seamless Distribution Systems AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Skr13.42 Million | Skr315.88 Million | ▼ -0.6% |
| 2022 | 0.04x | Skr13.07 Million | Skr305.56 Million | ▲ +271.5% |
| 2021 | 0.01x | Skr3.10 Million | Skr269.30 Million | ▲ +114.4% |
| 2020 | -0.08x | Skr-11.01 Million | Skr138.12 Million | ▼ -170.4% |
| 2019 | 0.11x | Skr20.43 Million | Skr180.31 Million | ▲ +400.0% |
| 2018 | 0.02x | Skr1.54 Million | Skr67.79 Million | ▲ +108.9% |
| 2017 | -0.25x | Skr-12.62 Million | Skr49.56 Million | ▼ -377.3% |
| 2016 | 0.09x | Skr9.08 Million | Skr98.92 Million | — |