Sonetel AB (SONE) — Cash Flow-to-Debt Ratio
Sonetel AB (SONE) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Skr2.11 Million could theoretically repay 0% of its total liabilities (Skr12.75 Million) in one year. See free cash flow generation of Sonetel AB 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
Sonetel AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sonetel AB across 11 annual periods. Also explore Sonetel AB (SONE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonetel AB (2015–2025)
Year-by-year debt coverage analysis for Sonetel AB. For market capitalisation and broader financial context, see Sonetel AB market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Skr4.89 Million | Skr12.65 Million | ▲ +40.6% |
| 2024 | 0.27x | Skr5.45 Million | Skr19.82 Million | ▼ -21.4% |
| 2023 | 0.35x | Skr6.08 Million | Skr17.38 Million | ▲ +16.8% |
| 2022 | 0.30x | Skr5.28 Million | Skr17.63 Million | ▲ +60.3% |
| 2021 | 0.19x | Skr3.49 Million | Skr18.71 Million | ▼ -20.8% |
| 2020 | 0.24x | Skr5.19 Million | Skr22.03 Million | ▲ +1.1% |
| 2019 | 0.23x | Skr4.20 Million | Skr18.02 Million | ▲ +177.9% |
| 2018 | -0.30x | Skr-2.94 Million | Skr9.80 Million | ▼ -112.6% |
| 2017 | -0.14x | Skr-1.65 Million | Skr11.72 Million | ▼ -210.5% |
| 2016 | 0.13x | Skr2.04 Million | Skr16.00 Million | ▲ +109.9% |
| 2015 | 0.06x | Skr873.89K | Skr14.38 Million | — |