SinterCast AB Cash Flow-to-Debt Ratio
SinterCast AB 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. Check SINT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SinterCast AB (2002–2024)
Cash flow-to-debt ratio of SinterCast AB from 2002 to 2024. Historical debt coverage capacity for SinterCast AB across 23 annual periods. Check cash flow reinvestment rate of SinterCast AB to assess the company's total reinvestment commitment from operating cash flow.
SinterCast AB Cash Flow-to-Debt Ratio by Year (2002–2024)
SinterCast AB cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for SinterCast AB. For the full cash flow conversion analysis, see cash flow conversion of SinterCast AB.
| 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 | — |