Serstech AB (SERT) — Cash Flow-to-Debt Ratio
Serstech AB (SERT) has a Cash Flow-to-Debt Ratio of -0.91x as of September 2025, meaning its operating cash flow of Skr-7.78 Million could theoretically repay -1% of its total liabilities (Skr8.52 Million) in one year. Check Serstech AB (SERT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Serstech AB Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Serstech AB across 13 annual periods. Also explore how large is Serstech AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Serstech AB (2009–2024)
Year-by-year debt coverage analysis for Serstech AB. For market capitalisation and broader financial context, see SERT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Skr562.00K | Skr18.16 Million | ▼ -95.2% |
| 2023 | 0.65x | Skr7.63 Million | Skr11.74 Million | ▲ +228.1% |
| 2022 | -0.51x | Skr-13.16 Million | Skr25.93 Million | ▼ -744.3% |
| 2021 | -0.06x | Skr-628.00K | Skr10.45 Million | ▼ -120.9% |
| 2020 | 0.29x | Skr3.56 Million | Skr12.38 Million | ▲ +131.1% |
| 2019 | -0.92x | Skr-10.59 Million | Skr11.46 Million | ▲ +52.2% |
| 2018 | -1.93x | Skr-11.82 Million | Skr6.12 Million | ▼ -607.1% |
| 2017 | 0.38x | Skr5.89 Million | Skr15.47 Million | ▲ +140.9% |
| 2016 | -0.93x | Skr-11.82 Million | Skr12.70 Million | ▼ -246.1% |
| 2015 | -0.27x | Skr-3.08 Million | Skr11.47 Million | ▲ +75.6% |
| 2012 | -1.10x | Skr-1.87 Million | Skr1.69 Million | ▼ -203.2% |
| 2011 | 1.07x | Skr2.85 Million | Skr2.67 Million | ▲ +267.6% |
| 2009 | 0.29x | Skr768.00K | Skr2.64 Million | — |