SinterCast AB (SINT) — Cash Flow-to-Debt Ratio
SinterCast AB (SINT) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Skr12.10 Million could theoretically repay 0% of its total liabilities (Skr37.80 Million) in one year. Explore investment intensity of SinterCast AB 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
SinterCast AB Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for SinterCast AB across 23 annual periods. Also explore SinterCast AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SinterCast AB (2002–2024)
Year-by-year debt coverage analysis for SinterCast AB. For market capitalisation and broader financial context, see how much is SinterCast AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.79x | Skr59.60 Million | Skr21.40 Million | ▲ +10.2% |
| 2023 | 2.53x | Skr45.50 Million | Skr18.00 Million | ▲ +84.1% |
| 2022 | 1.37x | Skr25.40 Million | Skr18.50 Million | ▼ -27.7% |
| 2021 | 1.90x | Skr33.40 Million | Skr17.60 Million | ▲ +62.3% |
| 2020 | 1.17x | Skr22.10 Million | Skr18.90 Million | ▼ -50.8% |
| 2019 | 2.38x | Skr37.80 Million | Skr15.90 Million | ▲ +5.4% |
| 2018 | 2.25x | Skr24.80 Million | Skr11.00 Million | ▲ +18.7% |
| 2017 | 1.90x | Skr16.90 Million | Skr8.90 Million | ▼ -12.5% |
| 2016 | 2.17x | Skr25.40 Million | Skr11.70 Million | ▲ +40.5% |
| 2015 | 1.55x | Skr20.40 Million | Skr13.20 Million | ▲ +93.8% |
| 2014 | 0.80x | Skr6.70 Million | Skr8.40 Million | ▼ -44.1% |
| 2013 | 1.43x | Skr14.40 Million | Skr10.10 Million | ▲ +459.3% |
| 2012 | 0.25x | Skr1.30 Million | Skr5.10 Million | ▼ -88.2% |
| 2011 | 2.16x | Skr14.50 Million | Skr6.70 Million | ▲ +650.2% |
| 2010 | 0.29x | Skr3.00 Million | Skr10.40 Million | ▲ +151.2% |
| 2009 | -0.56x | Skr-4.90 Million | Skr8.70 Million | ▲ +46.9% |
| 2008 | -1.06x | Skr-7.00 Million | Skr6.60 Million | ▼ -636.9% |
| 2007 | 0.20x | Skr1.60 Million | Skr8.10 Million | ▲ +130.3% |
| 2006 | -0.65x | Skr-4.50 Million | Skr6.90 Million | ▲ +48.8% |
| 2005 | -1.27x | Skr-11.60 Million | Skr9.10 Million | ▲ +53.9% |
| 2004 | -2.77x | Skr-17.70 Million | Skr6.40 Million | ▼ -19.4% |
| 2003 | -2.32x | Skr-19.00 Million | Skr8.20 Million | ▼ -25.9% |
| 2002 | -1.84x | Skr-17.30 Million | Skr9.40 Million | — |