Swedencare publ AB (SECARE) — Cash Flow-to-Debt Ratio
Swedencare publ AB (SECARE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr44.70 Million could theoretically repay 0% of its total liabilities (Skr2.84 Billion) in one year. See Swedencare publ AB (SECARE) financial flexibility 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
Swedencare publ AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Swedencare publ AB across 12 annual periods. For the full cash flow conversion analysis, see SECARE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Swedencare publ AB (2014–2025)
Year-by-year debt coverage analysis for Swedencare publ AB. Check earnings quality score of Swedencare publ 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 | 0.11x | Skr326.80 Million | Skr2.84 Billion | ▼ -26.9% |
| 2024 | 0.16x | Skr359.10 Million | Skr2.28 Billion | ▼ -18.0% |
| 2023 | 0.19x | Skr444.00 Million | Skr2.32 Billion | ▲ +87.5% |
| 2022 | 0.10x | Skr260.20 Million | Skr2.54 Billion | ▼ -14.6% |
| 2021 | 0.12x | Skr125.85 Million | Skr1.05 Billion | ▼ -28.7% |
| 2020 | 0.17x | Skr36.50 Million | Skr217.53 Million | ▼ -90.8% |
| 2019 | 1.83x | Skr33.13 Million | Skr18.12 Million | ▲ +63.2% |
| 2018 | 1.12x | Skr21.95 Million | Skr19.60 Million | ▲ +129.5% |
| 2017 | 0.49x | Skr12.52 Million | Skr25.64 Million | ▲ +839.2% |
| 2016 | 0.05x | Skr1.87 Million | Skr36.07 Million | ▼ -92.6% |
| 2015 | 0.70x | Skr13.68 Million | Skr19.41 Million | ▲ +0.3% |
| 2014 | 0.70x | Skr4.35 Million | Skr6.19 Million | — |