Safeture AB (SFTR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Safeture AB (SFTR) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Skr2.86 Million could theoretically repay 0% of its total liabilities (Skr33.94 Million) in one year. See SFTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Skr2.86 Million
SEK

Total Liabilities

Skr33.94 Million
SEK

Data as of

Mar 2026
Most recent filing

Safeture AB Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Safeture AB across 14 annual periods. For the full cash flow conversion analysis, see SFTR cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Safeture AB (2012–2025)

Year-by-year debt coverage analysis for Safeture AB. Check Safeture AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.60x Skr16.53 Million Skr27.73 Million ▲ +18.1%
2024 0.50x Skr12.02 Million Skr23.81 Million ▲ +90989.3%
2023 0.00x Skr-13.00K Skr23.41 Million ▲ +99.9%
2022 -0.60x Skr-10.58 Million Skr17.70 Million ▲ +23.2%
2021 -0.78x Skr-15.00 Million Skr19.27 Million ▲ +26.9%
2020 -1.06x Skr-21.10 Million Skr19.82 Million ▲ +0.5%
2019 -1.07x Skr-12.40 Million Skr11.58 Million ▼ -113.7%
2018 -0.50x Skr-6.24 Million Skr12.45 Million ▲ +45.4%
2017 -0.92x Skr-8.15 Million Skr8.88 Million ▲ +69.2%
2016 -2.98x Skr-15.47 Million Skr5.19 Million ▼ -14.3%
2015 -2.61x Skr-13.96 Million Skr5.36 Million ▲ +20.5%
2014 -3.28x Skr-9.03 Million Skr2.76 Million ▼ -415.5%
2013 -0.64x Skr-3.09 Million Skr4.87 Million ▼ -248.7%
2012 -0.18x Skr-836.57K Skr4.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.