Softronic AB (SOF-B) — Cash Flow-to-Debt Ratio
Softronic AB (SOF-B) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Skr15.30 Million could theoretically repay 0% of its total liabilities (Skr167.70 Million) in one year. See financial agility of Softronic 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
Softronic AB Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Softronic AB across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Softronic AB generate cash.
Annual Cash Flow-to-Debt Ratio for Softronic AB (2001–2024)
Year-by-year debt coverage analysis for Softronic AB. Check SOF-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | Skr114.37 Million | Skr154.61 Million | ▲ +129.6% |
| 2023 | 0.32x | Skr56.20 Million | Skr174.43 Million | ▼ -28.0% |
| 2022 | 0.45x | Skr80.61 Million | Skr180.28 Million | ▼ -31.0% |
| 2021 | 0.65x | Skr111.27 Million | Skr171.63 Million | ▲ +9.8% |
| 2020 | 0.59x | Skr103.08 Million | Skr174.62 Million | ▲ +39.0% |
| 2019 | 0.42x | Skr76.42 Million | Skr179.90 Million | ▼ -8.3% |
| 2018 | 0.46x | Skr65.37 Million | Skr141.10 Million | ▲ +5.7% |
| 2017 | 0.44x | Skr56.69 Million | Skr129.37 Million | ▲ +28.6% |
| 2016 | 0.34x | Skr42.55 Million | Skr124.87 Million | ▼ -12.8% |
| 2015 | 0.39x | Skr47.65 Million | Skr121.97 Million | ▲ +9.1% |
| 2014 | 0.36x | Skr40.02 Million | Skr111.77 Million | ▲ +35.0% |
| 2013 | 0.27x | Skr29.69 Million | Skr111.92 Million | ▼ -15.5% |
| 2012 | 0.31x | Skr30.97 Million | Skr98.70 Million | ▼ -9.6% |
| 2011 | 0.35x | Skr27.84 Million | Skr80.17 Million | ▼ -7.4% |
| 2010 | 0.37x | Skr39.35 Million | Skr105.00 Million | ▼ -12.6% |
| 2009 | 0.43x | Skr27.56 Million | Skr64.28 Million | ▼ -27.8% |
| 2008 | 0.59x | Skr53.20 Million | Skr89.56 Million | ▼ -43.3% |
| 2007 | 1.05x | Skr55.33 Million | Skr52.81 Million | ▲ +332.7% |
| 2006 | 0.24x | Skr9.36 Million | Skr38.66 Million | ▼ -43.3% |
| 2005 | 0.43x | Skr17.88 Million | Skr41.85 Million | ▲ +58.1% |
| 2004 | 0.27x | Skr11.98 Million | Skr44.34 Million | ▲ +4.6% |
| 2003 | 0.26x | Skr14.93 Million | Skr57.77 Million | ▲ +247.3% |
| 2002 | 0.07x | Skr4.22 Million | Skr56.79 Million | ▼ -74.7% |
| 2001 | 0.29x | Skr17.47 Million | Skr59.48 Million | — |