Soder Sportfiske AB Cash Flow-to-Debt Ratio
Soder Sportfiske AB cash flow-to-debt ratio. Soder Sportfiske AB (SODER) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Skr4.80 Million could theoretically repay 0% of its total liabilities (Skr53.00 Million) in one year. Check SODER cash flow quality index 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 Soder Sportfiske AB (2018–2024)
Cash flow-to-debt ratio of Soder Sportfiske AB from 2018 to 2024. Historical debt coverage capacity for Soder Sportfiske AB across 7 annual periods. Check Soder Sportfiske AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soder Sportfiske AB Cash Flow-to-Debt Ratio by Year (2018–2024)
Soder Sportfiske AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Soder Sportfiske AB. For the full cash flow conversion analysis, see Soder Sportfiske AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | Skr18.50 Million | Skr45.50 Million | ▲ +101.6% |
| 2023 | 0.20x | Skr9.50 Million | Skr47.10 Million | ▲ +375.0% |
| 2022 | -0.07x | Skr-3.00 Million | Skr40.90 Million | ▼ -198.6% |
| 2021 | 0.07x | Skr3.20 Million | Skr43.00 Million | ▼ -88.6% |
| 2020 | 0.65x | Skr15.80 Million | Skr24.30 Million | ▲ +149.5% |
| 2019 | 0.26x | Skr3.86 Million | Skr14.82 Million | ▼ -72.9% |
| 2018 | 0.96x | Skr15.80 Million | Skr16.42 Million | — |