Safello Group AB (SFL) — Cash Flow-to-Debt Ratio
Safello Group AB (SFL) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of Skr-400.00K could theoretically repay 0% of its total liabilities (Skr9.19 Million) in one year. Check Safello Group AB (SFL) 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
Safello Group AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Safello Group AB across 7 annual periods. Also explore Safello Group AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safello Group AB (2019–2025)
Year-by-year debt coverage analysis for Safello Group AB. For market capitalisation and broader financial context, see Safello Group AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | Skr-5.32 Million | Skr9.19 Million | ▼ -370.2% |
| 2024 | 0.21x | Skr1.90 Million | Skr8.85 Million | ▲ +132.6% |
| 2023 | -0.66x | Skr-4.39 Million | Skr6.68 Million | ▲ +61.4% |
| 2022 | -1.71x | Skr-12.16 Million | Skr7.13 Million | ▼ -7.0% |
| 2021 | -1.59x | Skr-11.12 Million | Skr6.98 Million | ▼ -401.9% |
| 2020 | 0.53x | Skr2.87 Million | Skr5.44 Million | ▼ -24.5% |
| 2019 | 0.70x | Skr1.62 Million | Skr2.33 Million | — |