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 much free cash does Sectra 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
Sectra AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sectra AB (publ) across 24 annual periods. Also explore Sectra AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sectra AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Sectra AB (publ). For market capitalisation and broader financial context, see Sectra AB (publ) stock valuation.
| 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 | — |