Sinch AB Cash Flow-to-Debt Ratio
Sinch AB cash flow-to-debt ratio. Sinch AB (SINCH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr909.00 Million could theoretically repay 0% of its total liabilities (Skr18.69 Billion) in one year. Check Sinch 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 Sinch AB (2012–2025)
Cash flow-to-debt ratio of Sinch AB from 2012 to 2025. Historical debt coverage capacity for Sinch AB across 14 annual periods. Check Sinch AB (SINCH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinch AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Sinch AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sinch AB. For the full cash flow conversion analysis, see Sinch AB (SINCH) cash conversion ratio.
| 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 | — |