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. See Sinch AB (SINCH) 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
Sinch AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sinch AB across 14 annual periods. Also explore net asset growth rate of Sinch AB to track the company's year-over-year net asset growth rate.
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 AB (SINCH) market capitalisation.
| 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 | — |