Sinch AB (SINCH) — Cash Flow-to-Debt Ratio
Sinch AB (SINCH) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr518.00 Million could theoretically repay 0% of its total liabilities (Skr18.44 Billion) in one year. Explore SINCH long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinch AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sinch AB across 14 annual periods. Also explore how large is Sinch AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinch AB (2012–2025)
Year-by-year debt coverage analysis for Sinch AB. For market capitalisation and broader financial context, see SINCH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr2.10 Billion | Skr17.41 Billion | ▼ -22.1% |
| 2024 | 0.16x | Skr2.94 Billion | Skr18.98 Billion | ▲ +68.9% |
| 2023 | 0.09x | Skr1.79 Billion | Skr19.47 Billion | ▼ -16.3% |
| 2022 | 0.11x | Skr2.51 Billion | Skr22.85 Billion | ▲ +668.8% |
| 2021 | 0.01x | Skr328.71 Million | Skr23.03 Billion | ▼ -87.0% |
| 2020 | 0.11x | Skr453.92 Million | Skr4.12 Billion | ▲ +0.7% |
| 2019 | 0.11x | Skr327.25 Million | Skr2.99 Billion | ▼ -29.6% |
| 2018 | 0.16x | Skr304.64 Million | Skr1.96 Billion | ▲ +365.2% |
| 2017 | 0.03x | Skr51.27 Million | Skr1.54 Billion | ▼ -54.8% |
| 2016 | 0.07x | Skr107.61 Million | Skr1.46 Billion | ▼ -38.2% |
| 2015 | 0.12x | Skr39.90 Million | Skr334.20 Million | ▼ -63.2% |
| 2014 | 0.32x | Skr94.94 Million | Skr292.72 Million | ▲ +2861.0% |
| 2013 | -0.01x | Skr-5.13 Million | Skr437.05 Million | ▼ -115.8% |
| 2012 | 0.07x | Skr32.89 Million | Skr442.31 Million | — |