Smart Eye AB Cash Flow-to-Debt Ratio
Smart Eye AB cash flow-to-debt ratio. Smart Eye AB (SEYE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr3.85 Million could theoretically repay 0% of its total liabilities (Skr655.35 Million) in one year. Check Smart Eye 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 Smart Eye AB (2014–2025)
Cash flow-to-debt ratio of Smart Eye AB from 2014 to 2025. Historical debt coverage capacity for Smart Eye AB across 12 annual periods. Check how aggressively does Smart Eye AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Smart Eye AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Smart Eye AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Smart Eye AB. For the full cash flow conversion analysis, see SEYE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Skr-39.11 Million | Skr604.67 Million | ▲ +81.9% |
| 2024 | -0.36x | Skr-115.92 Million | Skr324.13 Million | ▲ +20.8% |
| 2023 | -0.45x | Skr-121.53 Million | Skr269.00 Million | ▲ +5.1% |
| 2022 | -0.48x | Skr-180.12 Million | Skr378.31 Million | ▼ -37.4% |
| 2021 | -0.35x | Skr-102.38 Million | Skr295.44 Million | ▲ +81.8% |
| 2020 | -1.90x | Skr-64.28 Million | Skr33.84 Million | ▼ -6.7% |
| 2019 | -1.78x | Skr-81.14 Million | Skr45.59 Million | ▼ -51.3% |
| 2018 | -1.18x | Skr-40.92 Million | Skr34.79 Million | ▼ -68.2% |
| 2017 | -0.70x | Skr-19.33 Million | Skr27.64 Million | ▲ +25.0% |
| 2016 | -0.93x | Skr-22.53 Million | Skr24.16 Million | ▼ -782.8% |
| 2015 | 0.14x | Skr5.25 Million | Skr38.44 Million | ▼ -67.3% |
| 2014 | 0.42x | Skr10.39 Million | Skr24.92 Million | — |