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. See free cash flow generation of Serstech AB 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
Serstech AB Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Serstech AB across 13 annual periods. Also explore SERT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Serstech AB market cap and net worth.
| 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 | — |