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 SECARE free cash flow to operating cash ratio 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
Swedencare publ AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Swedencare publ AB across 12 annual periods. Also explore Swedencare publ AB (SECARE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swedencare publ AB (2014–2025)
Year-by-year debt coverage analysis for Swedencare publ AB. For market capitalisation and broader financial context, see Swedencare publ AB (SECARE) market capitalisation.
| 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 | — |