Sinch AB (SINCH) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

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. See SINCH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Skr909.00 Million
SEK

Total Liabilities

Skr18.69 Billion
SEK

Data as of

Jun 2026
Most recent filing

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

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

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

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

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.12x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.