Sectra AB (publ) Cash Flow-to-Debt Ratio
Sectra AB (publ) 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 SECT-B cash flow quality score 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 Sectra AB (publ) (2002–2025)
Cash flow-to-debt ratio of Sectra AB (publ) from 2002 to 2025. Historical debt coverage capacity for Sectra AB (publ) across 24 annual periods. Check Sectra AB (publ) (SECT-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sectra AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Sectra AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sectra AB (publ). For the full cash flow conversion analysis, see Sectra AB (publ) (SECT-B) cash flow conversion.
| 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 | — |