Swedencare publ AB Cash Flow-to-Debt Ratio
Swedencare publ AB 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. Check SECARE cash to earnings ratio 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 Swedencare publ AB (2014–2025)
Cash flow-to-debt ratio of Swedencare publ AB from 2014 to 2025. Historical debt coverage capacity for Swedencare publ AB across 12 annual periods. Check Swedencare publ AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swedencare publ AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Swedencare publ AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Swedencare publ AB. For the full cash flow conversion analysis, see Swedencare publ AB operating cash flow efficiency.
| 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 | — |