Serstech AB Cash Flow-to-Debt Ratio
Serstech AB 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 earnings quality ratio 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 Serstech AB (2009–2024)
Cash flow-to-debt ratio of Serstech AB from 2009 to 2024. Historical debt coverage capacity for Serstech AB across 13 annual periods. Check how aggressively does Serstech AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Serstech AB Cash Flow-to-Debt Ratio by Year (2009–2024)
Serstech AB cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Serstech AB. For the full cash flow conversion analysis, see Serstech AB (SERT) cash conversion ratio.
| 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 | — |