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 SINT free cash flow to operating cash ratio 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
SinterCast AB Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for SinterCast AB across 23 annual periods. Also explore net asset growth rate of SinterCast AB to track the company's year-over-year net asset growth rate.
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 SinterCast AB market capitalisation.
| 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 | — |