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. Check SOF-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 SOF-B stock market capitalisation.
| 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 | — |