Safello Group AB Cash Flow-to-Debt Ratio
Safello Group AB cash flow-to-debt ratio. Safello Group AB (SFL) has a Cash Flow-to-Debt Ratio of -1.19x as of June 2026, meaning its operating cash flow of Skr-5.65 Million could theoretically repay -1% of its total liabilities (Skr4.74 Million) in one year. Check Safello Group AB cash flow quality index 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 Safello Group AB (2019–2025)
Cash flow-to-debt ratio of Safello Group AB from 2019 to 2025. Historical debt coverage capacity for Safello Group AB across 7 annual periods. Check Safello Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Safello Group AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Safello Group AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Safello Group AB. For the full cash flow conversion analysis, see Safello Group AB (SFL) cash conversion ratio.
| 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 | — |