Smart Eye AB (SEYE) — 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. See financial agility of Smart Eye AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smart Eye AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Smart Eye AB across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Smart Eye AB.
Annual Cash Flow-to-Debt Ratio for Smart Eye AB (2014–2025)
Year-by-year debt coverage analysis for Smart Eye AB. Check SEYE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |