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. See Smart Eye AB free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Smart Eye AB market capitalisation.
| 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 | — |