Sonetel AB Cash Flow-to-Debt Ratio
Sonetel AB 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 cash flow reinvestment rate of Sonetel AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sonetel AB (2015–2025)
Cash flow-to-debt ratio of Sonetel AB from 2015 to 2025. Historical debt coverage capacity for Sonetel AB across 11 annual periods. Check Sonetel AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sonetel AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Sonetel AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Sonetel AB. For the full cash flow conversion analysis, see how efficiently does Sonetel AB generate cash.
| 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 | — |