Seafire AB (SEAF) — Cash Flow-to-Debt Ratio
Seafire AB (SEAF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr1.00 Million could theoretically repay 0% of its total liabilities (Skr483.00 Million) in one year. Check cash flow reinvestment rate of Seafire AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seafire AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Seafire AB across 14 annual periods. Also explore Seafire AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seafire AB (2008–2025)
Year-by-year debt coverage analysis for Seafire AB. For market capitalisation and broader financial context, see Seafire AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr22.00 Million | Skr495.00 Million | ▼ -43.6% |
| 2024 | 0.08x | Skr45.00 Million | Skr571.00 Million | ▼ -38.7% |
| 2023 | 0.13x | Skr80.00 Million | Skr622.00 Million | ▲ +304.1% |
| 2022 | -0.06x | Skr-60.70 Million | Skr963.00 Million | ▼ -281.8% |
| 2021 | -0.02x | Skr-10.10 Million | Skr611.76 Million | ▼ -122.1% |
| 2020 | 0.07x | Skr16.74 Million | Skr223.76 Million | ▲ +302.5% |
| 2019 | -0.04x | Skr-6.36 Million | Skr172.15 Million | ▲ +58.2% |
| 2018 | -0.09x | Skr-4.66 Million | Skr52.68 Million | ▲ +80.1% |
| 2017 | -0.44x | Skr-5.35 Million | Skr12.06 Million | ▼ -343.3% |
| 2016 | -0.10x | Skr-1.73 Million | Skr17.32 Million | ▼ -1134.6% |
| 2015 | -0.01x | Skr-52.00K | Skr6.41 Million | ▲ +98.9% |
| 2010 | -0.73x | Skr-9.15 Million | Skr12.46 Million | ▼ -581.3% |
| 2009 | -0.11x | Skr-1.68 Million | Skr15.57 Million | ▲ +74.1% |
| 2008 | -0.42x | Skr-6.20 Million | Skr14.88 Million | — |