Smart Eye AB (SEYE) — Cash Flow-to-Debt Ratio
Smart Eye AB (SEYE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr2.88 Million could theoretically repay 0% of its total liabilities (Skr604.67 Million) in one year. Check Smart Eye AB investment 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
Smart Eye AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Smart Eye AB across 12 annual periods. Also explore Smart Eye AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smart Eye AB (2014–2025)
Year-by-year debt coverage analysis for Smart Eye AB. For market capitalisation and broader financial context, see SEYE company net worth.
| 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 | — |