Seafire AB (SEAF) — Cash Flow-to-Debt Ratio
Seafire AB (SEAF) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-9.00 Million could theoretically repay 0% of its total liabilities (Skr524.00 Million) in one year. See SEAF free cash flow generation 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
Seafire AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Seafire AB across 13 annual periods. Also explore Seafire AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seafire AB (2008–2024)
Year-by-year debt coverage analysis for Seafire AB. For market capitalisation and broader financial context, see market cap of Seafire AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |