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. See SinterCast AB (SINT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SinterCast AB (SINT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SinterCast AB (2002–2024)
Year-by-year debt coverage analysis for SinterCast AB. Check SinterCast 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 |
|---|---|---|---|---|
| 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 | — |