Sectra AB (publ) (SECT-B) — Cash Flow-to-Debt Ratio
Sectra AB (publ) (SECT-B) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of Skr41.44 Million could theoretically repay 0% of its total liabilities (Skr1.71 Billion) in one year. See how financially flexible is Sectra AB (publ) 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
Sectra AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sectra AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sectra AB (publ).
Annual Cash Flow-to-Debt Ratio for Sectra AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Sectra AB (publ). Check Sectra AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Skr922.36 Million | Skr1.84 Billion | ▲ +152.2% |
| 2024 | 0.20x | Skr326.33 Million | Skr1.64 Billion | ▼ -35.0% |
| 2023 | 0.31x | Skr440.49 Million | Skr1.44 Billion | ▼ -44.9% |
| 2022 | 0.56x | Skr616.92 Million | Skr1.11 Billion | ▲ +12.8% |
| 2021 | 0.49x | Skr372.19 Million | Skr756.33 Million | ▲ +15.4% |
| 2020 | 0.43x | Skr296.27 Million | Skr694.63 Million | ▼ -0.1% |
| 2019 | 0.43x | Skr250.70 Million | Skr586.91 Million | ▲ +20.5% |
| 2018 | 0.35x | Skr222.69 Million | Skr628.41 Million | ▼ -8.4% |
| 2017 | 0.39x | Skr235.19 Million | Skr607.95 Million | ▲ +16.0% |
| 2016 | 0.33x | Skr185.85 Million | Skr557.25 Million | ▲ +87.5% |
| 2015 | 0.18x | Skr85.04 Million | Skr478.03 Million | ▼ -43.0% |
| 2014 | 0.31x | Skr123.63 Million | Skr396.34 Million | ▼ -31.8% |
| 2013 | 0.46x | Skr191.22 Million | Skr418.26 Million | ▲ +6.7% |
| 2012 | 0.43x | Skr148.58 Million | Skr346.68 Million | ▲ +248.0% |
| 2011 | 0.12x | Skr44.85 Million | Skr364.19 Million | ▼ -5.6% |
| 2010 | 0.13x | Skr47.78 Million | Skr366.11 Million | ▲ +253.9% |
| 2009 | 0.04x | Skr15.08 Million | Skr409.04 Million | ▲ +80.7% |
| 2008 | 0.02x | Skr8.68 Million | Skr425.27 Million | ▼ -90.1% |
| 2007 | 0.21x | Skr69.18 Million | Skr335.06 Million | ▼ -54.9% |
| 2006 | 0.46x | Skr155.23 Million | Skr339.07 Million | ▲ +45.8% |
| 2005 | 0.31x | Skr84.48 Million | Skr269.07 Million | ▲ +20.8% |
| 2004 | 0.26x | Skr64.06 Million | Skr246.56 Million | ▼ -35.0% |
| 2003 | 0.40x | Skr106.54 Million | Skr266.46 Million | ▲ +47.1% |
| 2002 | 0.27x | Skr53.51 Million | Skr196.92 Million | — |