Spectrumone publ AB (SPEONE) — Cash Flow-to-Debt Ratio
Spectrumone publ AB (SPEONE) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of Skr-12.23 Million could theoretically repay 0% of its total liabilities (Skr40.81 Million) in one year. Check Spectrumone publ AB (SPEONE) total 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
Spectrumone publ AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Spectrumone publ AB across 18 annual periods. Also explore SPEONE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spectrumone publ AB (2008–2025)
Year-by-year debt coverage analysis for Spectrumone publ AB. For market capitalisation and broader financial context, see Spectrumone publ AB (SPEONE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | Skr-18.64 Million | Skr40.81 Million | ▲ +58.3% |
| 2024 | -1.10x | Skr-35.70 Million | Skr32.60 Million | ▼ -539.4% |
| 2023 | -0.17x | Skr-10.52 Million | Skr61.41 Million | ▲ +12.8% |
| 2022 | -0.20x | Skr-14.35 Million | Skr73.05 Million | ▲ +52.9% |
| 2021 | -0.42x | Skr-32.45 Million | Skr77.81 Million | ▼ -252.9% |
| 2020 | -0.12x | Skr-11.72 Million | Skr99.15 Million | ▲ +90.6% |
| 2019 | -1.26x | Skr-28.53 Million | Skr22.57 Million | ▼ -79.4% |
| 2018 | -0.70x | Skr-23.50 Million | Skr33.37 Million | ▼ -204.0% |
| 2017 | -0.23x | Skr-17.39 Million | Skr75.07 Million | ▼ -287.7% |
| 2016 | -0.06x | Skr-8.13 Million | Skr136.05 Million | ▲ +71.8% |
| 2015 | -0.21x | Skr-22.13 Million | Skr104.61 Million | ▲ +80.3% |
| 2014 | -1.07x | Skr-26.00 Million | Skr24.25 Million | ▼ -222.7% |
| 2013 | -0.33x | Skr-10.60 Million | Skr31.89 Million | ▲ +64.7% |
| 2012 | -0.94x | Skr-15.15 Million | Skr16.08 Million | ▲ +41.3% |
| 2011 | -1.60x | Skr-21.59 Million | Skr13.46 Million | ▼ -9.0% |
| 2010 | -1.47x | Skr-6.81 Million | Skr4.62 Million | ▼ -140.9% |
| 2009 | -0.61x | Skr-2.92 Million | Skr4.78 Million | ▲ +44.9% |
| 2008 | -1.11x | Skr-5.05 Million | Skr4.55 Million | — |