SECITS Holding AB (publ) (SECI) — Cash Flow-to-Debt Ratio
SECITS Holding AB (publ) (SECI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of Skr5.15 Million could theoretically repay 0% of its total liabilities (Skr83.32 Million) in one year. See how much free cash does SECITS Holding AB (publ) generate 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
SECITS Holding AB (publ) Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for SECITS Holding AB (publ) across 9 annual periods. Also explore SECITS Holding AB (publ) (SECI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SECITS Holding AB (publ) (2016–2024)
Year-by-year debt coverage analysis for SECITS Holding AB (publ). For market capitalisation and broader financial context, see SECI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Skr-4.45 Million | Skr83.32 Million | ▲ +68.5% |
| 2023 | -0.17x | Skr-18.77 Million | Skr110.73 Million | ▼ -1471.7% |
| 2022 | -0.01x | Skr-1.50 Million | Skr138.85 Million | ▲ +95.1% |
| 2021 | -0.22x | Skr-17.63 Million | Skr80.59 Million | ▼ -11.0% |
| 2020 | -0.20x | Skr-3.39 Million | Skr17.21 Million | ▼ -252.2% |
| 2019 | 0.13x | Skr2.58 Million | Skr19.95 Million | ▲ +130.3% |
| 2018 | -0.43x | Skr-11.06 Million | Skr25.88 Million | ▲ +43.9% |
| 2017 | -0.76x | Skr-13.27 Million | Skr17.42 Million | ▼ -2405.5% |
| 2016 | 0.03x | Skr561.13K | Skr16.98 Million | — |