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. Check Sonetel AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Sonetel AB for the complete picture of this company's asset base.
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 SONE market cap overview.
| 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 | — |