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 Softronic AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Softronic AB (SOF-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Softronic AB (2001–2024)
Year-by-year debt coverage analysis for Softronic AB. For market capitalisation and broader financial context, see Softronic AB stock valuation.
| 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 | — |