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. Check Sectra AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) balance sheet assets for the complete picture of this company's asset base.
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) (SECT-B) market capitalisation.
| 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 | — |