Safeture AB (SFTR) — Cash Flow-to-Debt Ratio
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 Safeture AB (SFTR) FCF generation index 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
Safeture AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Safeture AB across 14 annual periods. Also explore Safeture AB (SFTR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Safeture AB (2012–2025)
Year-by-year debt coverage analysis for Safeture AB. For market capitalisation and broader financial context, see Safeture AB stock valuation.
| 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 | — |