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. See SEAF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Seafire AB.
Annual Cash Flow-to-Debt Ratio for Seafire AB (2008–2025)
Year-by-year debt coverage analysis for Seafire AB. Check cash flow quality index of Seafire AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |