SECITS Holding AB (publ) Cash Flow-to-Debt Ratio
SECITS Holding AB (publ) 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. Check SECITS Holding AB (publ) earnings quality 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 SECITS Holding AB (publ) (2016–2024)
Cash flow-to-debt ratio of SECITS Holding AB (publ) from 2016 to 2024. Historical debt coverage capacity for SECITS Holding AB (publ) across 9 annual periods. Check cash flow reinvestment rate of SECITS Holding AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
SECITS Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2016–2024)
SECITS Holding AB (publ) cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for SECITS Holding AB (publ). For the full cash flow conversion analysis, see SECITS Holding AB (publ) (SECI) cash conversion ratio.
| 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 | — |