Sleep Cycle AB (SLEEP) — Cash Flow-to-Debt Ratio
Sleep Cycle AB (SLEEP) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Skr7.18 Million could theoretically repay 0% of its total liabilities (Skr129.73 Million) in one year. See how financially flexible is Sleep Cycle AB 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
Sleep Cycle AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sleep Cycle AB across 8 annual periods. For the full cash flow conversion analysis, see Sleep Cycle AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sleep Cycle AB (2018–2025)
Year-by-year debt coverage analysis for Sleep Cycle AB. Check how high is Sleep Cycle AB's 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 |
|---|---|---|---|---|
| 2025 | 0.41x | Skr52.93 Million | Skr128.31 Million | ▲ +1.8% |
| 2024 | 0.41x | Skr63.66 Million | Skr157.04 Million | ▲ +30.4% |
| 2023 | 0.31x | Skr52.72 Million | Skr169.55 Million | ▼ -29.0% |
| 2022 | 0.44x | Skr61.53 Million | Skr140.54 Million | ▲ +159.0% |
| 2021 | 0.17x | Skr20.09 Million | Skr118.86 Million | ▼ -61.7% |
| 2020 | 0.44x | Skr46.15 Million | Skr104.62 Million | ▼ -7.5% |
| 2019 | 0.48x | Skr47.74 Million | Skr100.15 Million | ▼ -30.2% |
| 2018 | 0.68x | Skr52.63 Million | Skr77.08 Million | — |