Skolon AB Cash Flow-to-Debt Ratio
Skolon AB cash flow-to-debt ratio. Skolon AB (SKOLON) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of Skr-6.16 Million could theoretically repay 0% of its total liabilities (Skr102.91 Million) in one year. Check SKOLON 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 Skolon AB (2020–2025)
Cash flow-to-debt ratio of Skolon AB from 2020 to 2025. Historical debt coverage capacity for Skolon AB across 6 annual periods. Check how aggressively does Skolon AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Skolon AB Cash Flow-to-Debt Ratio by Year (2020–2025)
Skolon AB cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Skolon AB. For the full cash flow conversion analysis, see cash flow conversion of Skolon AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr14.23 Million | Skr92.53 Million | ▲ +21888.7% |
| 2024 | 0.00x | Skr-35.03K | Skr49.61 Million | ▼ -100.7% |
| 2023 | 0.10x | Skr4.39 Million | Skr45.08 Million | ▲ +400.4% |
| 2022 | 0.02x | Skr557.00K | Skr28.62 Million | ▼ -92.1% |
| 2021 | 0.25x | Skr4.62 Million | Skr18.83 Million | ▲ +235.9% |
| 2020 | -0.18x | Skr-2.62 Million | Skr14.53 Million | — |