Seafire AB Cash Flow-to-Debt Ratio
Seafire AB 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 quality index of Seafire AB 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 Seafire AB (2008–2025)
Cash flow-to-debt ratio of Seafire AB from 2008 to 2025. Historical debt coverage capacity for Seafire AB across 14 annual periods. Check cash flow reinvestment rate of Seafire AB to assess the company's total reinvestment commitment from operating cash flow.
Seafire AB Cash Flow-to-Debt Ratio by Year (2008–2025)
Seafire AB cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Seafire AB. For the full cash flow conversion analysis, see Seafire AB (SEAF) cash flow conversion.
| 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 | — |